Federal ID Number 20-4553555

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 14 0.1171 0.0311 0.086000 0.011400
Nov 13 0.0311 0.0311 0.011400
Oct 14 0.0311 0.0281 0.003000 0.010300
Sep 14 0.0311 0.0281 0.003000 0.010300
Aug 14 0.0311 0.0282 0.002900 0.010300
Jul 14 0.0311 0.0282 0.002900 0.010300
Jun 12 0.0311 0.0282 0.002900 0.010300
May 14 0.0311 0.0282 0.002900 0.010300
Apr 14 0.0311 0.0282 0.002900 0.010300
Mar 13 0.0311 0.0282 0.002900 0.010300
Feb 14 0.0311 0.0282 0.002900 0.010300
Jan 14 0.0311 0.0282 0.002900 0.010300
Total 0.115200 0.125800
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 2020

Direct U.S.Gov't Obligations % 3.78%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 25.49%

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.
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