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 13 0.103700 0.103700
Nov 14 0.046000 0.046000
Oct 14 0.044400 0.044400
Sep 13 0.039300 0.039300
Aug 14 0.050700 0.050700
Jul 12 0.058500 0.058500
Jun 14 0.052200 0.052200
May 14 0.057300 0.057300
Apr 12 0.057600 0.057600
Mar 14 0.056000 0.056000
Feb 14 0.053100 0.053100
Jan 14 0.089800 0.089800
Total 0.708600 0.708600
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 2019

Direct U.S.Gov't Obligations % 4.3%
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

PDF

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

Not applicable to this fund.