Federal ID Number 94-3025606
For information on tax years prior to 2008, please contact us.
2020 Tax information will be posted by mid-February.
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.
Total | — | — | — | — | — | — |
---|---|---|---|---|---|---|
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.
Direct U.S.Gov't Obligations % | — |
---|---|
Specified Private Activity Bond Interest % | — |
Dividends-Received Deduction % | — |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.