Tax Information

Ex-Dividend Date
IRS Form 8937 for Distribution paid on March 21, 2018
03/21/18
IRS Form 8937 for Distribution paid on May 18, 2015
05/18/15
IRS Form 8937 for Distribution paid on February 17, 2015
02/17/15
IRS Form 8937 for Distribution paid on November 18, 2014
11/18/14
IRS Form 8937 for Distribution paid on August 15, 2014
08/15/14
IRS Form 8937 for Distribution paid on May 15, 2014
05/15/14
IRS Form 8937 for Distribution paid on February 18, 2014
02/18/14

Shareholders are encouraged to consult their tax advisors regarding the income tax consequences of these distributions under the laws of the United States (federal, state, and local), and any other applicable non-U.S. jurisdiction.