Distributions and Tax Info

as of  
Please select a year between 2005 and 2017

Federal Regular Income Tax Information

For federal income tax purposes, the fund did not pay any dividends or capital gains during the year.

Final Capital Gains for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0.0000000000 0.0000000000 0.0000000000

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0

State Tax Information

Percentage of Income Earned by Issuer

This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   0.00
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 0.00
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   0.00
Total Income from Other Issuers   100.00
Grand Total   100.00