Federal ID Number 94-1693697

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 27 0.009100 0.009100
Nov 29 0.009200 0.009200
Oct 30 0.009600 0.009600
Sep 27 0.009200 0.009200
Aug 30 0.009600 0.009600
Jul 30 0.008800 0.008800
Jun 28 0.008600 0.008600
May 30 0.008900 0.008900
Apr 27 0.009100 0.009100
Mar 28 0.008700 0.008700
Feb 27 0.008000 0.008000
Jan 30 0.009100 0.009100
Total 0.107900 0.107900
Record
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 % Not applicable to this fund.
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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