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 0.035300 0.035300
Nov 29 0.035300 0.035300
Oct 30 0.036200 0.036200
Sep 27 0.036100 0.036100
Aug 30 0.036100 0.036100
Jul 30 0.036100 0.036100
Jun 28 0.034600 0.034600
May 30 0.031100 0.031100
Apr 27 0.029700 0.029700
Mar 28 0.029700 0.029700
Feb 27 0.029800 0.029800
Jan 30 0.029800 0.029800
Total 0.399800 0.399800
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.