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 0.072103 0.072103
Nov 29 0.024561 0.024561
Oct 31 0.028832 0.028832
Sep 30 0.029298 0.029298
Aug 30 0.026228 0.026228
Jul 31 0.026848 0.026848
Jun 28 0.027647 0.027647
May 31 0.030631 0.030631
Apr 30 0.030310 0.030310
Mar 29 0.024541 0.024541
Feb 28 0.027434 0.027434
Jan 31 0.029399 0.029399
Total 0.377832 0.377832
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 2019

Direct U.S.Gov't Obligations % 7.28%
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

Not applicable to this fund.

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

Not applicable to this fund.