Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Monthly 12-27-2017 12-28-2017 12-29-2017 Monthly 0.0000000000 0.0000000000 0.0000000000

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-23-2017 01-24-2017 01-25-2017 Monthly 0.0205
Monthly 02-23-2017 02-24-2017 02-27-2017 Monthly 0.0234
Monthly 03-23-2017 03-24-2017 03-27-2017 Monthly 0.0209
Monthly 04-21-2017 04-24-2017 04-25-2017 Monthly 0.0209
Monthly 05-23-2017 05-24-2017 05-25-2017 Monthly 0.027
Monthly 06-23-2017 06-26-2017 06-27-2017 Monthly 0.0221
Monthly 07-21-2017 07-24-2017 07-25-2017 Monthly 0.0207
Monthly 08-23-2017 08-24-2017 08-25-2017 Monthly 0.0456
Monthly 09-22-2017 09-25-2017 09-26-2017 Monthly 0.0214
Monthly 10-23-2017 10-24-2017 10-25-2017 Monthly 0.0225
Monthly 11-22-2017 11-24-2017 12-01-2017 Monthly 0.0242
Monthly 12-27-2017 12-28-2017 12-29-2017 Monthly 0.0308

Corporate Dividends Received Deduction

For corporate shareholders, a percentage of this fund's dividends qualifies for the corporate dividends received deduction. Please see the table below for the specific distribution percentages.

Distribution Ex-Date Dividend %
01-24-2017 35.93
02-24-2017 36.16
03-24-2017 36.16
04-24-2017 36.16
05-24-2017 36.16
06-26-2017 36.16
07-24-2017 36.16
08-24-2017 36.16
09-25-2017 36.16
10-24-2017 36.16
11-24-2017 36.16
12-28-2017 35.32

Qualified Dividends

The Jobs and Growth Tax Relief Reconciliation Act of 2003 reduced the tax rate on "qualified dividend income" to 15% or 5% (depending on your tax bracket). The law defines "qualified dividend income" as originating from stock in domestic corporations and certain foreign corporations that has been held for the requisite holding period. Income earned on bonds does not qualify for this reduced tax rate.

Consult your tax advisor for more information.

Distribution Ex-Date Qualified Dividend % Short-Term Cap Gain %
01-24-2017 43.99 0.00
02-24-2017 43.78 0.00
03-24-2017 43.78 0.00
04-24-2017 43.78 0.00
05-24-2017 43.78 0.00
06-26-2017 43.78 0.00
07-24-2017 43.78 0.00
08-24-2017 43.78 0.00
09-25-2017 43.78 0.00
10-24-2017 43.78 0.00
11-24-2017 43.78 0.00
12-28-2017 42.77 0.00

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   0.05
Federal Home Loan Mortgage Corp   0.17
Other   0.00
  Sub-total 0.22
Repurchase Agreement Income   0.00
Total Income from Other Issuers   99.78
Grand Total   100.00