Federal ID Number 94-3173443

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 31 0.021198 0.021198
Nov 29 0.022471 0.022471
Oct 31 0.022578 0.022578
Sep 30 0.023166 0.023166
Aug 30 0.024164 0.024164
Jul 31 0.025971 0.025971
Jun 28 0.022558 0.022558
May 31 0.023936 0.023936
Apr 30 0.025963 0.025963
Mar 29 0.023148 0.023148
Feb 28 0.024776 0.024776
Jan 31 0.024847 0.024847
Total 0.284776 0.284776
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 % 0.64%
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.