Federal ID Number 94-3173443

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 0.034504 0.034504
Nov 30 0.028184 0.028184
Oct 31 0.028541 0.028541
Sep 28 0.026381 0.026381
Aug 31 0.028128 0.028128
Jul 31 0.027723 0.027723
Jun 29 0.027526 0.027526
May 31 0.027275 0.027275
Apr 30 0.030188 0.030188
Mar 29 0.024746 0.024746
Feb 28 0.026556 0.026556
Jan 31 0.028501 0.028501
Total 0.338253 0.338253
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 % 0.59%
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.