New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.
Federal ID Number 94-2961790
For information on tax years prior to 2008, please contact us.
2020 Tax information will be posted by mid-February.
DISTRIBUTIONS (PER SHARE)
These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.
Total | — | — | — | — | — | — |
---|---|---|---|---|---|---|
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.
Direct U.S.Gov't Obligations % | — |
---|---|
Specified Private Activity Bond Interest % | — |
Dividends-Received Deduction % | — |
—
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.