SEC Filings

Shareholder Alert 1/01/26:

2025 Form 8937 is now available. Per share dividend and nondividend distribution amounts as reported herein will also be reported on Forms 1099-DIV to be issued by January 31, 2026 and are based on 2025 earnings and profits as currently determined. Subsequent revisions to these calculations, should any be made, could necessitate the filing of amended Forms 8937 and 1099-DIV.

Form 8937, Reporting of Organization Actions Affecting Basis Securities
2025 Form 8937

PRIOR YEAR FORMS:

Form 8937, Reporting of Organization Actions Affecting Basis Securities
2024 Corrected Form 8937
2021 Final Form 8937

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