Federal ID Number 26-3046622

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 14 0.068300 0.068300
Nov 14 0.065400 0.065400
Oct 12 0.064000 0.064000
Sep 14 0.051300 0.051300
Aug 14 0.063400 0.063400
Jul 13 0.062100 0.062100
Jun 14 0.057700 0.057700
May 14 0.060400 0.060400
Apr 13 0.050400 0.050400
Mar 14 0.042800 0.042800
Feb 14 0.029200 0.029200
Jan 12 0.059400 0.059400
Total 0.674400 0.674400
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 % 1.32%
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

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.

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