Tax Information
The above notice is for informational purposes only.
1 “Qualifying Dividends” represent dividends which qualify for the corporate dividends received deduction.2 The percentage in this column represents the amount of “Qualifying Dividend Income” as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003 and is reflected as a percentage of “Ordinary Income Distributions.” It is the intention of the Fund to designate the maximum amount permitted by the law.3 The percentage in this column represents the amount of “Interest Related Dividends” as created by the American Jobs Creation Act of 2004 and is reflected as a percentage of Net Investment Income distributions that is exempt from U.S. withholding tax when paid to foreign investors.
Form 8937
2023 Form 8937 – None, no return of capital in 2023
2022 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2021 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2020 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2019 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2018 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2017 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2016 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2013 Form 8937 – Report of Organizational Actions Affecting Basis of Securities