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 0.009000 0.009000 0.002000
Oct 31 0.009000 0.009000 0.002000
Sep 28 0.009000 0.009000 0.002000
Aug 31 0.009000 0.009000 0.002000
Jul 31 0.009000 0.009000 0.002000
Jun 29 0.009000 0.009000 0.002000
May 31 0.009000 0.009000 0.002000
Apr 30 0.008900 0.008900 0.001900
Mar 29 0.008900 0.008900 0.001900
Feb 28 0.008900 0.008900 0.001900
Jan 31 0.008900 0.008900 0.001900
Jan 02 0.008900 0.008900 0.001900
Total 0.107500 0.107500 0.023500
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 % 1.92%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 19.75%

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.