Federal ID Number 59-6865210

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 13 0.097700 0.097700
Nov 14 0.040300 0.040300
Oct 14 0.038600 0.038600
Sep 13 0.033600 0.033600
Aug 14 0.044400 0.044400
Jul 12 0.052100 0.052100
Jun 14 0.046100 0.046100
May 14 0.051000 0.051000
Apr 12 0.051400 0.051400
Mar 14 0.049500 0.049500
Feb 14 0.047300 0.047300
Jan 14 0.083600 0.083600
Total 0.635600 0.635600
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 2019

Direct U.S.Gov't Obligations % 4.3%
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 2019

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.