Taxable distributions are reported to you on IRS Form 1099-DIV. The tax character of each year’s distributions as a percent of each total distribution is listed below:

1099 Box1A1B2A2B35
YEARTOTAL ORDINARY DIVIDENDSQUALIFIED DIVIDENDSCAPITAL GAINSUNRECAPTURED §1250 GAINRETURN OF CAPITAL§ 199A DIVIDENDS
202497.94%0.09%2.06%0.11%0.00%76.27%
20252.02%0.01%0.04%0.00%97.94%2.01%

downloadFORM 8937