Federal ID Number 26-0714884

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 0.139700 0.139700
Nov 14 0.033200 0.033200
Oct 14 0.034000 0.034000
Sep 13 0.026400 0.026400
Aug 14 0.039400 0.039400
Jul 12 0.042700 0.042700
Jun 14 0.040500 0.040500
May 14 0.043600 0.043600
Apr 12 0.041400 0.041400
Mar 14 0.047000 0.047000
Feb 14 0.045000 0.045000
Jan 14 0.072500 0.072500
Total 0.605400 0.605400
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 % 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 2019

PDF

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

Not applicable to this fund.