Federal ID Number 94-3198573

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 0.043700 0.043700
Nov 27 0.030100 0.030100
Oct 30 0.030300 0.030300
Sep 27 0.030700 0.030700
Aug 29 0.030200 0.030200
Jul 30 0.031800 0.031800
Jun 27 0.032100 0.032100
May 30 0.031300 0.031300
Apr 29 0.031900 0.031900
Mar 28 0.032000 0.032000
Feb 27 0.031800 0.031800
Jan 30 0.032000 0.032000
Total 0.387900 0.387900
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 % 2.78%
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

Not applicable to this fund.

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

Not applicable to this fund.