Federal ID Number 94-3297384

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 31 0.026663 0.026663
Nov 30 0.019832 0.019832
Oct 31 0.024123 0.023421
Sep 28 0.018024 0.017500
Aug 31 0.010856 0.010541
Jul 31 0.025531 0.024789
Jun 29 0.017124 0.016628
May 31 0.023327 0.022648
Apr 30 0.010499 0.010194
Mar 29 0.021157 0.020543
Feb 28 0.020994 0.020383
Jan 31 0.022392 0.021743
Total 0.240522 0.234885
Pay
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 % 9.47%
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

Not applicable to this fund.

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

Not applicable to this fund.

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