Tax Information

Generally, you will be taxed when you sell shares and receive distributions. Typically, your tax treatment will be as follows:

Because income and capital gains distributions are taxable, you may want to avoid making a substantial investment in a taxable account when the Fund is about to declare a distribution which normally takes place in December. Each January, the Fund issues tax information on its distributions for the previous year. Any investor for whom the Fund does not have a valid taxpayer identification number will be subject to backup withholding for taxes. The tax considerations described in this section do not apply to tax-deferred accounts or other non-taxable entities. Because everyone’s tax situation is unique, please consult your tax professional about your investment.

2021 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2019 Form 8937 – Report of Organizational Actions Affecting Basis of Securities
2016 Form 8937 – Report of Organizational Actions Affecting Basis of Securities