Federal ID Number 94-1693697

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 29 0.0087 0.0087
Nov 27 0.0081 0.0081
Oct 29 0.0086 0.0086
Sep 29 0.008 0.008
Aug 28 0.0083 0.0083
Jul 30 0.01 0.01
Jun 29 0.0071 0.0071
May 28 0.0067 0.0067
Apr 29 0.0089 0.0089
Mar 30 0.0086 0.0086
Feb 27 0.0085 0.0085
Jan 30 0.0088 0.0088
Total
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 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
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 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.