Federal ID Number 94-3297384

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 0.067494 0.067494
Nov 29 0.020434 0.020434
Oct 31 0.024288 0.024288
Sep 30 0.024787 0.024787
Aug 30 0.022146 0.022146
Jul 31 0.022817 0.022817
Jun 28 0.023622 0.023622
May 31 0.026242 0.026242
Apr 30 0.025791 0.025791
Mar 29 0.020830 0.020830
Feb 28 0.023521 0.023521
Jan 31 0.025124 0.025124
Total 0.327096 0.327096
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 % 7.28%
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.