Federal ID Number 94-3173443

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 0.033688 0.033688
Nov 30 0.027397 0.027397
Oct 31 0.027671 0.027671
Sep 28 0.025481 0.025481
Aug 31 0.027314 0.027314
Jul 31 0.026875 0.026875
Jun 29 0.026764 0.026764
May 31 0.026457 0.026457
Apr 30 0.029710 0.029710
Mar 29 0.023894 0.023894
Feb 28 0.025543 0.025543
Jan 31 0.027505 0.027505
Total 0.328299 0.328299
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 % 0.59%
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.