Federal ID Number 26-0714884

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 13 0.134200 0.134200
Nov 14 0.027900 0.027900
Oct 14 0.028800 0.028800
Sep 13 0.021100 0.021100
Aug 14 0.033800 0.033800
Jul 12 0.036900 0.036900
Jun 14 0.035000 0.035000
May 14 0.037900 0.037900
Apr 12 0.035700 0.035700
Mar 14 0.041200 0.041200
Feb 14 0.039800 0.039800
Jan 14 0.066300 0.066300
Total 0.538600 0.538600
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 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
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 2019

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.