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 0.019812704
Daily Daily 02-28-2017 02-28-2017 Monthly 0.019393402
Daily Daily 03-31-2017 03-31-2017 Monthly 0.020836402
Daily Daily 04-30-2017 04-30-2017 Monthly 0.021109398
Daily Daily 05-31-2017 05-31-2017 Monthly 0.021022339
Daily Daily 06-30-2017 06-30-2017 Monthly 0.021541976
Daily Daily 07-31-2017 07-31-2017 Monthly 0.023925278
Daily Daily 08-31-2017 08-31-2017 Monthly 0.021848788
Daily Daily 09-30-2017 09-30-2017 Monthly 0.020994741
Daily Daily 10-31-2017 10-31-2017 Monthly 0.020692011
Daily Daily 11-30-2017 11-30-2017 Monthly 0.021475138
Daily Daily 12-31-2017 12-31-2017 Monthly 0.021692199

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   8.41
FNMA   43.54
Federal Home Loan Mortgage Corp   32.65
Other   0.00
  Sub-total 84.60
Repurchase Agreement Income   0.00
Total Income from Other Issuers   15.40
Grand Total   100.00