Federal ID Number 20-1557865

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.030026 0.030026
Nov 30 0.028413 0.028413
Oct 31 0.030087 0.030087
Sep 28 0.026530 0.026530
Aug 31 0.024500 0.024500
Jul 31 0.030499 0.030499
Jun 29 0.024837 0.024837
May 31 0.028522 0.028522
Apr 30 0.029608 0.029608
Mar 29 0.026254 0.026254
Feb 28 0.022571 0.022571
Jan 31 0.025907 0.025907
Total 0.327754 0.327754
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2018

Direct U.S.Gov't Obligations % 12.02%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.
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