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 0.024500 0.009700 0.014800
Nov 14 0.023800 0.009400 0.014400
Oct 13 0.024400 0.009700 0.014700
Sep 14 0.082200 0.032600 0.049600
Aug 14 0.024400 0.009700 0.014700
Jul 14 0.038300 0.015200 0.023100
Jun 14 0.036800 0.014600 0.022200
May 12 0.039200 0.015600 0.023600
Apr 13 0.037900 0.015000 0.022900
Mar 14 0.034800 0.013800 0.021000
Feb 14 0.030000 0.011900 0.018100
Jan 13 0.037800 0.019300 0.018500
Total 0.434100 0.176500 0.257600
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 % 0.04%
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.

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