Federal ID Number 94-1693697

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 0.008300 0.008300
Nov 27 0.008700 0.008700
Oct 30 0.008500 0.008500
Sep 27 0.008700 0.008700
Aug 29 0.008800 0.008800
Jul 30 0.009100 0.009100
Jun 27 0.009000 0.009000
May 30 0.009100 0.009100
Apr 29 0.009100 0.009100
Mar 28 0.009000 0.009000
Feb 27 0.009100 0.009100
Jan 30 0.008800 0.008800
Total 0.106200 0.106200
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

Not applicable to this fund.

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

Not applicable to this fund.