Federal ID Number 94-3198573

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 27 0.050000 0.050000
Nov 27 0.035500 0.035500
Oct 30 0.035600 0.035600
Sep 27 0.035900 0.035900
Aug 29 0.036100 0.036100
Jul 30 0.036900 0.036900
Jun 27 0.036800 0.036800
May 30 0.037200 0.037200
Apr 29 0.036900 0.036900
Mar 28 0.036700 0.036700
Feb 27 0.036800 0.036800
Jan 30 0.037500 0.037500
Total 0.451900 0.451900
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 % 2.78%
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.