Federal ID Number 94-1693697

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 0.008100 0.008100
Nov 29 0.008300 0.008300
Oct 30 0.008700 0.008700
Sep 27 0.008200 0.008200
Aug 30 0.008600 0.008600
Jul 30 0.007800 0.007800
Jun 28 0.007800 0.007800
May 30 0.007900 0.007900
Apr 27 0.008100 0.008100
Mar 28 0.007800 0.007800
Feb 27 0.007100 0.007100
Jan 30 0.008100 0.008100
Total 0.096500 0.096500
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 2018

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 2018

Not applicable to this fund.

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

Not applicable to this fund.