Federal ID Number 26-3046622

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 14 0.0379 0.0013 0.036600
Nov 13 0.0343 0.0012 0.033100
Oct 14 0.0335 0.0012 0.032300
Sep 14 0.034 0.0012 0.032800
Aug 14 0.0341 0.0012 0.032900
Jul 14 0.0304 0.0011 0.029300
Jun 12 0.0278 0.001 0.026800
May 14 0.0383 0.0013 0.037000
Apr 14 0.0238 0.0008 0.023000
Mar 13 0.0421 0.0015 0.040600
Feb 14 0.0474 0.0017 0.045700
Jan 14 0.0677 0.0216 0.046100
Total 0.416200
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 2020

Direct U.S.Gov't Obligations % 8.16%
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 2020

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.