Federal ID Number 94-3025603

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.

Nov 30 0.0103 0.0103 0.003000
Oct 30 0.0103 0.0103 0.003000
Sep 30 0.0103 0.0103 0.003000
Aug 31 0.0103 0.0103 0.003000
Jul 31 0.0103 0.0103 0.003000
Jun 30 0.0103 0.0103 0.003000
May 29 0.0103 0.0103 0.003000
Apr 30 0.0103 0.0103 0.003000
Mar 31 0.0103 0.0103 0.003000
Feb 28 0.0103 0.0103 0.003000
Jan 31 0.0103 0.0103 0.003000
Jan 02 0.0103 0.0103 0.003000
Total 0.036000
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 2020

Direct U.S.Gov't Obligations % 3.69%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 20.74%

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.