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As of August 31, 2024

Tax Information

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 Box 1A 1B 2A 2B 3 5
Year Total Ordinary
Dividends
Qualified
Dividends
Capital
Gains
Unrecaptured
§1250 Gain
Return
of Capital
199A Dividends
Non-Qualified
2023 0.00% 0.00% 0.00% 0.00% 100% 0.00%
2022 0.00% 0.00% 0.00% 0.00% 100% 0.00%
2021 0.00% 0.00% 0.00% 0.00% 100% 0.00%
2020 0.00% 0.00% 0.00% 0.00% 100% 0.00%
2019 0.00% 0.00% 0.00% 0.00% 100% 0.00%

Tax Forms