Federal ID Number 94-3198573

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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 0.032300 0.032300
Nov 29 0.032200 0.032200
Oct 30 0.031400 0.031400
Sep 27 0.033100 0.033100
Aug 30 0.032700 0.032700
Jul 30 0.032900 0.032900
Jun 28 0.031200 0.031200
May 30 0.027900 0.027900
Apr 27 0.026600 0.026600
Mar 28 0.026600 0.026600
Feb 27 0.026800 0.026800
Jan 30 0.026600 0.026600
Total 0.360300 0.360300
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 2018

Direct U.S.Gov't Obligations % 2.75%
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.

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