As of December 31, 2015
The following information concerning 2015 distributions may be useful to you in the preparation of your 2015 Federal and State income tax returns. We suggest that you consult with your tax adviser to determine the applicability of this information to your personal tax information.
The following information summarizes all dividends declared by the Fund during the taxable year ended December 31, 2015.
|Box 61||Box 1a1||Box 1b1||Box 2a1|
(included in Box 1a)
|Foreign Tax Paid|
(included in Box 1a)2
(Included in Box 1a)
1Refers to the box numbers on the Form 1099-DIV sent to you by the Fund.
2In 2015, the Fund passed through foreign taxes withheld on dividends received from Switzerland. Shareholders are entitled to a tax credit for the amount reported in box 6 of their Form 1099-DIV.
3Taxable in 2015.