Federal ID Number 90-0922858

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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 0.234300 0.157700 0.010400 0.066200
Sep 14 0.180400 0.129400 0.051000
Jun 14 0.165800 0.119000 0.046800
Mar 14 0.181300 0.145000 0.036300
Total 0.761800 0.551100 0.010400 0.200300
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 % Not applicable to this fund.
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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