Federal ID Number 59-6865210

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 14 0.0418 0.0011 0.040700
Nov 13 0.0354 0.0009 0.034500
Oct 14 0.0358 0.001 0.034800
Sep 14 0.0372 0.001 0.036200
Aug 14 0.0384 0.001 0.037400
Jul 14 0.0353 0.0009 0.034400
Jun 12 0.0372 0.001 0.036200
May 14 0.0411 0.0011 0.040000
Apr 14 0.031 0.0008 0.030200
Mar 13 0.0478 0.0013 0.046500
Feb 14 0.0451 0.0012 0.043900
Jan 14 0.0728 0.0248 0.048000
Total 0.462800
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 % 17.01%
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

PDF

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

Not applicable to this fund.