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 0.031824 0.031824
Nov 30 0.025604 0.025604
Oct 31 0.025689 0.025689
Sep 28 0.023826 0.023826
Aug 31 0.025423 0.025423
Jul 31 0.024926 0.024926
Jun 29 0.025000 0.025000
May 31 0.024566 0.024566
Apr 30 0.027772 0.027772
Mar 29 0.022118 0.022118
Feb 28 0.023819 0.023819
Jan 31 0.025444 0.025444
Total 0.306011 0.306011
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 2018

Direct U.S.Gov't Obligations % 0.59%
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 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.