Federal ID Number 94-3025603

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.

Nov 30 0.0091 0.0091 0.002600
Oct 30 0.0091 0.0091 0.002600
Sep 30 0.0091 0.0091 0.002600
Aug 31 0.0091 0.0091 0.002600
Jul 31 0.0091 0.0091 0.002600
Jun 30 0.0091 0.0091 0.002600
May 29 0.0091 0.0091 0.002600
Apr 30 0.009 0.009 0.002600
Mar 31 0.009 0.009 0.002600
Feb 28 0.009 0.009 0.002600
Jan 31 0.009 0.009 0.002600
Jan 02 0.009 0.009 0.002600
Total 0.031200
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 % 3.69%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 20.74%

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.