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

2024 Form 8937 – None, no return of capital in 2024

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