Federal ID Number 94-3025604

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.

Nov 30 1.5917 0.1852 1.406500 0.185200
Aug 31 0.1277 0.1277 0.127700
May 29 0.1272 0.1272 0.127200
Feb 28 0.1287 0.1287 0.128700
Total 1.406500 0.568800
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 % 100%

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.