Federal ID Number 94-3198573

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 0.045300 0.045300
Nov 27 0.031400 0.031400
Oct 30 0.031500 0.031500
Sep 27 0.032100 0.032100
Aug 29 0.031600 0.031600
Jul 30 0.033000 0.033000
Jun 27 0.033200 0.033200
May 30 0.032700 0.032700
Apr 29 0.033200 0.033200
Mar 28 0.033200 0.033200
Feb 27 0.033000 0.033000
Jan 30 0.033200 0.033200
Total 0.403400 0.403400
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 2019

Direct U.S.Gov't Obligations % 2.78%
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.