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Tax information


Form 1099-DIV

Taxable distributions are reported to you on Form 1099-DIV. The tax character of each year’s distribution as a percent of each year’s 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
2020 3.09% 3.44% 0.00% 0.00% 96.91% 96.56%
2019 14.57% 2.88% 22.58% 1.24% 62.85% 97.12%
2018 60.02% 0.00% 0.00% 0.00% 39.98% 100.00%