Federal ID Number 20-4554444

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 24 0.037600 0.037600 0.004300
Nov 27 0.036400 0.036400 0.004300
Oct 26 0.036400 0.036400 0.004300
Sep 25 0.036400 0.036400 0.004300
Aug 28 0.036400 0.036400 0.004300
Jul 26 0.036400 0.036400 0.004300
Jun 26 0.036400 0.036400 0.004300
May 25 0.036400 0.036400 0.004300
Apr 25 0.036400 0.036400 0.004300
Mar 26 0.036400 0.036400 0.004300
Feb 23 0.036400 0.036400 0.004300
Jan 26 0.036400 0.036400 0.004300
Total 0.438000 0.438000 0.051600
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 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 12.36%

Foreign Tax Credit Information [further-information] for Tax Year 2018

PDF

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

Not applicable to this fund.