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 29 0.0425 0.0425
Nov 27 0.0233 0.0233
Oct 29 0.0233 0.0233
Sep 29 0.0276 0.0276
Aug 28 0.0276 0.0276
Jul 30 0.0278 0.0278
Jun 29 0.0279 0.0279
May 28 0.0286 0.0286
Apr 29 0.0294 0.0294
Mar 30 0.0295 0.0295
Feb 27 0.0317 0.0317
Jan 30 0.0317 0.0317
Total
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 % 2.36%
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

Not applicable to this fund.

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

Not applicable to this fund.