Federal ID Number 26-0714884

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 14 0.284600 0.268100 0.013200 0.003300
Nov 14 0.045900 0.045400 0.000500
Oct 12 0.042500 0.042000 0.000500
Sep 14 0.031400 0.031000 0.000400
Aug 14 0.034500 0.034100 0.000400
Jul 13 0.033200 0.032800 0.000400
Jun 14 0.033600 0.033200 0.000400
May 14 0.032100 0.031700 0.000400
Apr 13 0.026400 0.026100 0.000300
Mar 14 0.021100 0.020900 0.000200
Feb 14 0.015200 0.015000 0.000200
Jan 12 0.042000 0.041800 0.000200
Total 0.642500 0.622100 0.013200 0.007200
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 % 0.24%
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

PDF

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

Not applicable to this fund.