Federal ID Number 94-6604749

For information on tax years prior to 2008, please contact us.

Reset to Current

2019 Tax information will be posted by mid-February.

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Total
Pay
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 %
Specified Private Activity Bond Interest %
Dividends-Received Deduction %

Foreign Tax Credit Information [further-information] for Tax Year 2019

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