Federal ID Number 13-3392039

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.

Nov 30 1.640100 0.325700 1.314400 0.325700
Sep 29 0.180900 0.180900 0.180900
Jun 30 0.209700 0.209700 0.209700
Mar 31 0.188500 0.188500 0.188500
Total 2.219200 0.904800 1.314400 0.904800
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 % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % 100%

Foreign Tax Credit Information [further-information] for Tax Year 2017

Not applicable to this fund.

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

Not applicable to this fund.

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