Shareholder Alert (9/16/2022):
Please be advised that upon completion of our 2021 federal income tax return, a second Corrected Forms 1099-DIV is being issued. The Corrected Form will reflect an increase of approximately 49.018 cents per share in ordinary/qualified dividends (Boxes 1a/1b) and a reduction of 49.018 cents per share of non-dividend distributions (Box 3).
You are urged to consult your tax adviser to determine the tax consequences of your Corrected Form 1099-DIV.
For your information, following is a Revised Form 8937, Reporting of Organization Actions Affecting Basis Securities.