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 0.066123 0.066123
Nov 29 0.019199 0.019199
Oct 31 0.022976 0.022976
Sep 30 0.023451 0.023451
Aug 30 0.020932 0.020932
Jul 31 0.021622 0.021622
Jun 28 0.022441 0.022441
May 31 0.024933 0.024933
Apr 30 0.024456 0.024456
Mar 29 0.019658 0.019658
Feb 28 0.022361 0.022361
Jan 31 0.023855 0.023855
Total 0.312007 0.312007
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 2019

Direct U.S.Gov't Obligations % 7.28%
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

Not applicable to this fund.

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

Not applicable to this fund.