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 and long-term capital gains.

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
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0000000400 0.0000000400

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
Daily Daily 02-28-2017 02-28-2017 Monthly 0
Daily Daily 03-31-2017 03-31-2017 Monthly 0
Daily Daily 04-30-2017 04-30-2017 Monthly 0
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000000218
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000076069
Daily Daily 07-31-2017 07-31-2017 Monthly 0.00015406
Daily Daily 08-31-2017 08-31-2017 Monthly 0.00016531
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000166622
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000179609
Daily Daily 11-30-2017 11-30-2017 Monthly 0.0001931
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000309017

State Tax Information

Percentage of Income Earned by Issuer

For state income tax purposes, short-term capital gains may be taxed differently than dividends. Your tax advisor can determine the appropriate tax treatment in your state.

If you are required to report the short-term capital gains separately, multiply the ordinary dividends figure reported on your account statement by the associated percentage listed in the chart below.

Pay Date Taxable Short-Term Cap Gain %
08-31-2017 3.74
12-11-2017 0.00

The next 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   5.92
Federal Farm Credit Banks   10.64
Federal Home Loan Banks   31.88
Student Loan Marketing Association   0.00
Tennessee Valley   0.11
Other   0.00
  Sub-total 48.55
Indirect Federal Obligations    
GNMA   0.00
FNMA   3.08
Federal Home Loan Mortgage Corp   3.33
Other   0.00
  Sub-total 6.41
Repurchase Agreement Income   45.04
Total Income from Other Issuers   0.00
Grand Total   100.00