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 0.024300 0.024300
Nov 29 0.025246 0.025246
Oct 31 0.025547 0.025547
Sep 30 0.026172 0.026172
Aug 30 0.027083 0.027083
Jul 31 0.029169 0.029169
Jun 28 0.025268 0.025268
May 31 0.026909 0.026909
Apr 30 0.029030 0.029030
Mar 29 0.025914 0.025914
Feb 28 0.027441 0.027441
Jan 31 0.027559 0.027559
Total 0.319638 0.319638
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 % 0.64%
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.