Federal ID Number 94-3297384

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 31 0.030831 0.030831
Nov 30 0.023753 0.023753
Oct 31 0.028578 0.027748
Sep 28 0.020911 0.020303
Aug 31 0.012790 0.012419
Jul 31 0.029931 0.029062
Jun 29 0.020391 0.019800
May 31 0.027581 0.026777
Apr 30 0.012814 0.012442
Mar 29 0.025026 0.024299
Feb 28 0.024877 0.024154
Jan 31 0.027023 0.026237
Total 0.284506 0.277825
Pay
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 2018

Direct U.S.Gov't Obligations % 9.47%
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 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.