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 0.028960 0.028960
Nov 30 0.022686 0.022686
Oct 31 0.022486 0.022486
Sep 28 0.021096 0.021096
Aug 31 0.022400 0.022400
Jul 31 0.021767 0.021767
Jun 29 0.022163 0.022163
May 31 0.021511 0.021511
Apr 30 0.024630 0.024630
Mar 29 0.019375 0.019375
Feb 28 0.021029 0.021029
Jan 31 0.022103 0.022103
Total 0.270206 0.270206
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.