Tax & Dividends
Tax documentation
2021 dividend information
2020 dividend information
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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