Federal ID Number 94-3297384

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 0.028677 0.028677
Nov 30 0.021769 0.021769
Oct 31 0.026344 0.025580
Sep 28 0.019436 0.018871
Aug 31 0.011808 0.011465
Jul 31 0.027685 0.026880
Jun 29 0.018727 0.018184
May 31 0.025422 0.024681
Apr 30 0.011642 0.011304
Mar 29 0.023005 0.022337
Feb 28 0.022908 0.022241
Jan 31 0.024671 0.023956
Total 0.262094 0.255945
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 % 9.47%
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.