Federal ID Number 94-3198573

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 0.033400 0.033400
Nov 29 0.033300 0.033300
Oct 30 0.033800 0.033800
Sep 27 0.034300 0.034300
Aug 30 0.034000 0.034000
Jul 30 0.034100 0.034100
Jun 28 0.032500 0.032500
May 30 0.029200 0.029200
Apr 27 0.027800 0.027800
Mar 28 0.027900 0.027900
Feb 27 0.027900 0.027900
Jan 30 0.027800 0.027800
Total 0.376000 0.376000
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 % 2.75%
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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