Federal ID Number 26-0714884

For information on tax years prior to 2008, please contact us.

Reset to Current

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 0.0164 0.0002 0.016200
Nov 13 0.0141 0.0002 0.013900
Oct 14 0.0161 0.0002 0.015900
Sep 14 0.0153 0.0002 0.015100
Aug 14 0.0123 0.0002 0.012100
Jul 14 0.014 0.0002 0.013800
Jun 12 0.0128 0.0002 0.012600
May 14 0.0153 0.0002 0.015100
Apr 14 0.0089 0.0001 0.008800
Mar 13 0.0282 0.0004 0.027800
Feb 14 0.0276 0.0005 0.027100
Jan 14 0.0459 0.0154 0.030500
Total 0.208900
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 % Not applicable to this fund.
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 2020

PDF

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

Not applicable to this fund.