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
Annually 12-27-2017 12-28-2017 12-29-2017 Annually 0.0000000000 0.0000000000 0.0000000000

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 0.026043217
Daily Daily 02-28-2017 02-28-2017 Monthly 0.025479564
Daily Daily 03-31-2017 03-31-2017 Monthly 0.02723882
Daily Daily 04-30-2017 04-30-2017 Monthly 0.02617057
Daily Daily 05-31-2017 05-31-2017 Monthly 0.025500159
Daily Daily 06-30-2017 06-30-2017 Monthly 0.025283035
Daily Daily 07-31-2017 07-31-2017 Monthly 0.024643917
Daily Daily 08-31-2017 08-31-2017 Monthly 0.024458595
Daily Daily 09-30-2017 09-30-2017 Monthly 0.024911149
Daily Daily 10-31-2017 10-31-2017 Monthly 0.026817835
Daily Daily 11-30-2017 11-30-2017 Monthly 0.028153936
Annually 12-27-2017 12-28-2017 12-29-2017 Annually 0.0056
Daily Daily 12-31-2017 12-31-2017 Monthly 0.026079112

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   10.37
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.05
Tennessee Valley   0.00
Other   0.00
  Sub-total 10.42
Indirect Federal Obligations    
GNMA   0.08
FNMA   0.34
Federal Home Loan Mortgage Corp   0.24
Other   0.00
  Sub-total 0.66
Repurchase Agreement Income   0.00
Total Income from Other Issuers   88.92
Grand Total   100.00