Distributions for the 2018 tax year are reported to you on the 2018 Form 1099-DIV. This includes distributions payable on the dates listed in the table below. The tax character of these distributions as a percent of each total distribution is:
|1099-DIV||Box 1a||Box 3||Box 5||Distributions|
|Year||Ordinary Dividend||Nondividend Distributions||Section 199A Dividends||Date Paid|
|2018||0.00%||100.00%||0.00%||01/02/18 – 12/03/18|
To obtain a copy of your 1099 or transaction history please click here: “Financial Advisors” » “Investors.” If you are unable to access these documents, please reach out to our Shareholder Operations Team by phone 888-310-9352 or email firstname.lastname@example.org. Please allow 24 hours for a response via email.
If you sold shares in a taxable account during 2018 in a transaction directly with the Company, such transaction will be reported on Form 1099-B. If your shares are “covered securities” as defined in Internal Revenue Code Section 6045, the cost basis and corresponding gain or loss is reported. If all or any of your shares are “uncovered securities”, which are generally shares purchased prior to January 2011, you are responsible for calculating your own specific taxable gain or loss resulting from the total proceeds reported on Form 1099-B. Investors in taxable accounts must determine their cost basis by subtracting all nondividend distributions historically reported to them on their Form 1099-DIV from the total gross purchase amount on their Form 1099-B, including any shares made pursuant to the Company’s Distribution Reinvestment Plan.
|1099-DIV||Box 1a||Box 2a*||Box 2b*||Box 3||Box 5||Distributions|
|Year||Ordinary Dividend||Capital Gain Distributions||Unrecaptured Sec 1250 Gain||Nondividend Distributions||Section 199A Dividends||Date Paid|
|2018||0.00%||0.00%||0.00%||100.00%||0.00%||01/02/18 – 12/03/18|
|2017||0.00%||0.00%||0.00%||100.00%||0.00%||01/05/17 – 12/01/17|
*Unrecaptured Section 1250 Gain (Box 2b) is a subset of, and is include in, the Total Capital Gain Distributions reported in Box 2a.
Each percentage in the schedule, including Box 2b, should be applied to the total distributions for the respective tax year.
|2018 Form 8937||01/21/19||(110 KB)|