Federal ID Number 59-6865210

For information on tax years prior to 2008, please contact us.

Reset to Current

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 14 0.094500 0.094500
Nov 14 0.027400 0.027400
Oct 13 0.027800 0.027800
Sep 14 0.029200 0.029200
Aug 14 0.029900 0.029900
Jul 14 0.035400 0.035400
Jun 14 0.030600 0.030600
May 12 0.035000 0.035000
Apr 13 0.034200 0.034200
Mar 14 0.029300 0.029300
Feb 14 0.025700 0.025700
Jan 13 0.034900 0.034900
Total 0.433900 0.433900
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 2017

Direct U.S.Gov't Obligations % 0.03%
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 2017

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2017

Not applicable to this fund.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.