Tax & Dividends
Tax documentation
2021 dividend information
2020 dividend information
|
2019 dividend information
| 2019 December Distribution |
| 2019 November Distribution |
| 2019 October Distribution |
| 2019 September Distribution |
| 2019 August Distribution |
| 2019 July Distribution |
| 2019 June Distribution |
| 2019 May Distribution |
| 2019 April Distribution |
| 2019 March Distribution |
| 2019 February Distribution |
| 2019 January Distribution |
| 2019 Dividend Calendar |
2018 dividend information
| 2018 December Distribution |
| 2018 November Distribution |
| 2018 October Distribution |
| 2018 September Distribution |
| 2018 August Distribution |
| 2018 July Distribution |
| 2018 June Distribution |
| 2018 May Distribution |
| 2018 April Distribution |
| 2018 March Distribution |
| 2018 February Core Bond Distribution |
| 2018 February Distribution |
| 2018 January Distribution |
| 2018 Dividend Calendar |
2017 Dividend Information
| Year End Distribution Information |
| 2017 December Distribution |
| 2017 November Distribution |
| 2017 October Distribution |
| 2017 September Distribution |
| 2017 August Distribution |
| 2017 July Distribution |
| 2017 June Distribution |
| 2017 May Distribution |
| 2017 April Distribution |
| 2017 March Distribution |
| 2017 February Distribution |
| 2017 January Distribution |
| 2017 Dividend Calendar |
2016 dividend information
| Important Tax Reporting Information |
| Liquidating Distribution Information December 2016 |
| Special Distribution Memo |
| 2016 Dividend Calendar |
| Year End Distribution Information |
| 2016 December Distribution |
| 2016 November Distribution |
| 2016 October Distribution |
| 2016 September Distribution |
| 2016 August Distribution |
| 2016 July Distribution |
| 2016 June Distribution |
| 2016 May Distribution |
| 2016 April Distribution |
| 2016 March Distribution |
| 2016 February Distribution |
| 2016 January Distribution |
2015 dividend information
| Important Tax Reporting Information |
| Liquidating Distribution Information October 2015 |
| Special Distribution Memo |
| Year End Distribution Information |
| 2015 Dividend Calendar |
| 2015 December Distribution |
| 2015 November Distribution |
| 2015 October Distribution |
| 2015 September Distribution |
| 2015 August Distribution |
| 2015 July Distribution |
| 2015 June Distribution |
| 2015 May Distribution |
| 2015 April Distribution |
| 2015 March Distribution |
| 2015 February Distribution |
| 2015 January Distribution |
2014 dividend information
| Important Tax Reporting Information |
| Year End Distribution Information |
| 2014 December Distribution |
| 2014 November Distribution |
| 2014 October Distribution |
| 2014 September Distribution |
| 2014 August Distribution |
| 2014 July Distribution |
| 2014 June Distribution |
| 2014 May Distribution |
| 2014 April Distribution |
| 2014 March Distribution |
| 2014 February Distribution |
| 2014 January Distribution |
| 2014 Dividend Calendar |
2013 dividend information
2012 dividend information
2011 dividend information
2010 dividend information