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.

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.019296682
Daily Daily 02-28-2017 02-28-2017 Monthly 0.013778021
Daily Daily 03-31-2017 03-31-2017 Monthly 0.02151457
Daily Daily 04-30-2017 04-30-2017 Monthly 0.0231227
Daily Daily 05-31-2017 05-31-2017 Monthly 0.02391321
Daily Daily 06-30-2017 06-30-2017 Monthly 0.024385429
Daily Daily 07-31-2017 07-31-2017 Monthly 0.024463466
Daily Daily 08-31-2017 08-31-2017 Monthly 0.024921541
Daily Daily 09-30-2017 09-30-2017 Monthly 0.025244869
Daily Daily 10-31-2017 10-31-2017 Monthly 0.025035527
Daily Daily 11-30-2017 11-30-2017 Monthly 0.023850472
Daily Daily 12-31-2017 12-31-2017 Monthly 0.021775019

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 %
01-31-2017 0.95
02-28-2017 0.95
03-31-2017 0.90
04-30-2017 0.97
05-31-2017 0.97
06-30-2017 0.97
07-31-2017 0.97
08-31-2017 0.97
09-30-2017 0.97
10-31-2017 0.97
11-30-2017 0.97
12-31-2017 0.97

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 %
01-31-2017 0.93 0.00
02-28-2017 0.93 0.00
03-31-2017 0.94 0.00
04-30-2017 1.06 0.00
05-31-2017 1.06 0.00
06-30-2017 1.06 0.00
07-31-2017 1.06 0.00
08-31-2017 1.06 0.00
09-30-2017 1.06 0.00
10-31-2017 1.06 0.00
11-30-2017 1.06 0.00
12-31-2017 1.06 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   0.00
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