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 0.030400 0.030400 0.003400
Nov 27 0.029200 0.029200 0.003400
Oct 26 0.029200 0.029200 0.003400
Sep 25 0.029200 0.029200 0.003400
Aug 28 0.029200 0.029200 0.003400
Jul 26 0.029200 0.029200 0.003400
Jun 26 0.029200 0.029200 0.003400
May 25 0.029200 0.029200 0.003400
Apr 25 0.029200 0.029200 0.003400
Mar 26 0.029200 0.029200 0.003400
Feb 23 0.029200 0.029200 0.003400
Jan 26 0.029200 0.029200 0.003400
Total 0.351600 0.351600 0.040800
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.