Federal ID Number 20-1557865

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 0.026718 0.026718
Nov 30 0.025107 0.025107
Oct 31 0.026296 0.026296
Sep 28 0.023417 0.023417
Aug 31 0.021386 0.021386
Jul 31 0.026935 0.026935
Jun 29 0.021828 0.021828
May 31 0.025054 0.025054
Apr 30 0.026070 0.026070
Mar 29 0.022882 0.022882
Feb 28 0.019354 0.019354
Jan 31 0.022047 0.022047
Total 0.287094 0.287094
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 % 12.02%
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.