Federal ID Number 94-3025607

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 0.012800 0.012800
Nov 29 0.013100 0.013100
Oct 30 0.012500 0.012500
Sep 27 0.013300 0.013300
Aug 30 0.013000 0.013000
Jul 30 0.013000 0.013000
Jun 28 0.012800 0.012800
May 30 0.013000 0.013000
Apr 27 0.012900 0.012900
Mar 28 0.012500 0.012500
Feb 27 0.013100 0.013100
Jan 30 0.012600 0.012600
Total 0.154600 0.154600
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 % 1.57%
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.