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 0.025351 0.025351
Nov 30 0.018681 0.018681
Oct 31 0.022873 0.022207
Sep 28 0.017148 0.016653
Aug 31 0.010282 0.009983
Jul 31 0.024191 0.023487
Jun 29 0.016200 0.015728
May 31 0.022065 0.021421
Apr 30 0.009809 0.009525
Mar 29 0.019875 0.019298
Feb 28 0.019826 0.019249
Jan 31 0.021009 0.020399
Total 0.227310 0.221982
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.