Tax Treatment of Dividends
FORM 8937 (for years when there was a Return of Capital)
| TAX TREATMENT OF 2023 DIVIDENDS (PDF) | ||||||||||
| Allocable to 2023 | ||||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Section 897 Capital Gain | Allocable to 2024 |
| $0.29 | 11/10/22 | 12/08/22 | 01/12/23 | $0.2637 | $0.0263 | $0.0263 | - | $0.2637 | - | - |
| $0.29 | 02/16/23 | 03/16/23 | 04/13/23 | $0.2637 | $0.0263 | $0.0263 | - | $0.2637 | - | - |
| $0.29 | 04/27/23 | 06/15/23 | 07/13/23 | $0.2637 | $0.0263 | $0.0263 | - | $0.2637 | - | - |
| $0.15 | 08/21/23 | 09/14/23 | 10/12/23 | $0.1364 | $0.0136 | $0.0136 | - | $0.1364 | - | - |
| $0.15 | 11/09/23 | 12/07/23 | 01/11/24 | $0.1364 | $0.0136 | $0.0136 | - | $0.1364 | - | - |
| TOTAL | $1.0639 | $0.1061 | $0.1061 | - | $1.0639 | - | - | |||
| TAX TREATMENT OF 2022 DIVIDENDS | ||||||||||
| Allocable to 2022 | ||||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Section 897 Capital Gain | Allocable to 2023 |
| $0.28 | 11/11/21 | 12/09/21 | 01/13/22 | $0.1145 | $0.1655 | $0.0627 | - | $0.1145 | $0.1655 | - |
| $0.29 | 02/17/22 | 03/17/22 | 04/14/22 | $0.1186 | $0.1714 | $0.0649 | - | $0.1186 | $0.1714 | - |
| $0.29 | 05/26/22 | 06/16/22 | 07/14/22 | $0.1186 | $0.1714 | $0.0649 | - | $0.1186 | $0.1714 | - |
| $0.29 | 08/18/22 | 09/15/22 | 10/13/22 | $0.1186 | $0.1714 | $0.0649 | - | $0.1186 | $0.1714 | - |
| $0.29 | 11/10/22 | 12/08/22 | 01/12/23 | - | - | - | - | - | - | $0.2900 |
| TOTAL | $0.4703 | $0.6797 | $0.2574 | - | $0.4703 | $0.6797 | $0.2900 | |||
| TAX TREATMENT OF 2021 DIVIDENDS | ||||||||||
| Allocable to 2021 | ||||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Section 897 Capital Gain | Allocable to 2022 |
| $0.27 | 11/12/20 | 12/10/20 | 01/07/21 | $0.18600 | $0.04020 | $0.01420 | $0.04380 | $0.18600 | $0.025171 | - |
| $0.28 | 02/18/21 | 03/18/21 | 04/08/21 | $0.19286 | $0.04174 | $0.01469 | $0.04540 | $0.19286 | $0.026103 | - |
| $0.28 | 05/26/21 | 06/17/21 | 07/08/21 | $0.19286 | $0.04174 | $0.01469 | $0.04540 | $0.19286 | $0.026103 | - |
| $0.28 | 08/19/21 | 09/16/21 | 10/14/21 | $0.19286 | $0.04174 | $0.01469 | $0.04540 | $0.19286 | $0.026103 | - |
| $0.28 | 11/11/21 | 12/09/21 | 01/13/22 | - | - | - | - | - | - | $0.28000 |
| TOTAL | $0.76458 | $0.16542 | $0.05827 | $0.18000 | $0.76458 | $0.10348 | $0.28000 | |||
| TAX TREATMENT OF 2020 DIVIDENDS | |||||||||
| Allocable to 2020 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Allocable to 2021 |
| $0.26 | 11/21/19 | 12/12/19 | 01/09/20 | $0.14654 | - | - | $0.11346 | $0.14654 | - |
| $0.27 | 02/14/20 | 03/12/20 | 04/09/20 | $0.15217 | - | - | $0.11783 | $0.15217 | - |
| $0.27 | 05/21/20 | 06/18/20 | 07/16/20 | $0.15217 | - | - | $0.11783 | $0.15217 | - |
| $0.27 | 08/13/20 | 09/10/20 | 10/08/20 | $0.15217 | - | - | $0.11783 | $0.15217 | - |
| $0.27 | 11/12/20 | 12/10/20 | 01/07/21 | - | - | - | - | - | $0.27000 |
| TOTAL | $0.60305 | - | - | $0.46695 | $0.60305 | $0.27000 | |||
| TAX TREATMENT OF 2019 DIVIDENDS | |||||||||
| Allocable to 2019 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Allocable to 2020 |
| $0.25 | 11/15/18 | 12/13/18 | 01/10/19 | $0.17374 | $0.06808 | $0.01019 | $0.00818 | $0.17374 | - |
| $0.25 | 02/14/19 | 03/14/19 | 04/11/19 | $0.17374 | $0.06808 | $0.01019 | $0.00818 | $0.17374 | - |
| $0.25 | 05/23/19 | 06/13/19 | 07/11/19 | $0.17374 | $0.06808 | $0.01019 | $0.00818 | $0.17374 | - |
| $0.26 | 08/15/19 | 09/12/19 | 10/10/19 | $0.18069 | $0.07080 | $0.01059 | $0.00851 | $0.18069 | - |
| $0.26 | 11/21/19 | 12/12/19 | 01/09/20 | - | - | - | - | - | $0.26000 |
| TOTAL | $0.70191 | $0.27504 | $0.04116 | $0.03305 | $0.70191 | $0.26000 | |||
| TAX TREATMENT OF 2018 DIVIDENDS | |||||||||
| Allocable to 2018 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Section 199A Dividends | Allocable to 2019 |
| $0.24 | 11/09/17 | 12/07/17 | 01/11/18 | $0.106374 | $0.133626 | $0.032068 | - | $0.106374 | - |
| $0.25 | 02/15/18 | 03/15/18 | 04/12/18 | $0.110806 | $0.139194 | $0.033404 | - | $0.110806 | - |
| $0.25 | 05/24/18 | 06/14/18 | 07/12/18 | $0.110806 | $0.139194 | $0.033404 | - | $0.110806 | - |
| $0.25 | 08/16/18 | 09/13/18 | 10/11/18 | $0.110806 | $0.139194 | $0.033404 | - | $0.110806 | - |
| $0.25 | 11/15/18 | 12/13/18 | 01/10/19 | - | - | - | - | - | $0.250000 |
| TOTAL | $0.438792 | $0.551208 | $0.132280 | - | $0.438792 | $0.250000 | |||
| TAX TREATMENT OF 2017 DIVIDENDS | |||||||||
| Allocable to 2017 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2018 | |
| $0.23 | 11/10/16 | 12/08/16 | 01/12/17 | $0.158708 | $0.005089 | $0.001125 | $0.066203 | - | |
| $0.24 | 02/16/17 | 03/16/17 | 04/13/17 | $0.165609 | $0.005311 | $0.001174 | $0.069080 | - | |
| $0.24 | 05/25/17 | 06/15/17 | 07/14/17 | $0.165609 | $0.005311 | $0.001174 | $0.069080 | - | |
| $0.24 | 08/17/17 | 09/14/17 | 10/12/17 | $0.165609 | $0.005311 | $0.001174 | $0.069080 | - | |
| $0.24 | 11/09/17 | 12/07/17 | 01/11/18 | - | - | - | - | $0.240000 | |
| TOTAL | $0.655535 | $0.021022 | $0.004647 | $0.273443 | $0.240000 | ||||
| TAX TREATMENT OF 2016 DIVIDENDS | |||||||||
| Allocable to 2016 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2017 | |
| $0.22 | 11/12/15 | 12/10/15 | 01/14/16 | $0.151401 | $0.025068 | $0.011106 | $0.043531 | - | |
| $0.22 | 02/19/16 | 03/17/16 | 04/14/16 | $0.151401 | $0.025068 | $0.011106 | $0.043531 | - | |
| $0.23 | 05/19/16 | 06/16/16 | 07/14/16 | $0.158283 | $0.026208 | $0.011610 | $0.045509 | - | |
| $0.23 | 08/18/16 | 09/15/16 | 10/13/16 | $0.158283 | $0.026208 | $0.011610 | $0.045509 | - | |
| $0.23 | 11/10/16 | 12/08/16 | 01/12/17 | - | - | - | - | $0.230000 | |
| TOTAL | $0.619368 | $0.102552 | $0.045432 | $0.178080 | $0.230000 | ||||
| TAX TREATMENT OF 2015 DIVIDENDS | |||||||||
| Allocable to 2015 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2016 | |
| $0.21 | 11/13/14 | 12/04/14 | 01/08/15 | $0.185750 | $0.000000 | $0.000000 | $0.024250 | - | |
| $0.22 | 02/23/15 | 03/12/15 | 04/09/15 | $0.194595 | $0.000000 | $0.000000 | $0.025405 | - | |
| $0.22 | 05/14/15 | 06/11/15 | 07/09/15 | $0.194595 | $0.000000 | $0.000000 | $0.025405 | - | |
| $0.22 | 08/20/15 | 09/17/15 | 10/15/15 | $0.194595 | $0.000000 | $0.000000 | $0.025405 | - | |
| $0.22 | 11/12/15 | 12/10/15 | 01/14/16 | - | - | - | - | $0.220000 | |
| TOTAL | $0.769535 | $0.000000 | $0.000000 | $0.100465 | $0.220000 | ||||
| TAX TREATMENT OF 2014 DIVIDENDS | |||||||||
| Allocable to 2014 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2015 | |
| $0.21 | 11/08/13 | 12/03/13 | 01/07/14 | $0.130173 | $0.000069 | $0.000069 | $0.079758 | - | |
| $0.21 | 02/21/14 | 03/14/14 | 04/11/14 | $0.130173 | $0.000069 | $0.000069 | $0.079758 | - | |
| $0.21 | 05/15/14 | 06/12/14 | 07/10/14 | $0.130173 | $0.000069 | $0.000069 | $0.079758 | - | |
| $0.21 | 08/21/14 | 09/18/14 | 10/15/14 | $0.130173 | $0.000069 | $0.000069 | $0.079758 | - | |
| $0.21 | 11/13/14 | 12/04/14 | 01/08/15 | - | - | - | - | $0.210000 | |
| TOTAL | $0.520692 | $0.000276 | $0.000276 | $0.319032 | $0.210000 | ||||
| TAX TREATMENT OF 2013 DIVIDENDS | |||||||||
| Allocable to 2013 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2014 | |
| $0.20 | 10/30/12 | 11/23/12 | 01/05/13 | $0.149846 | $0.011595 | $0.006628 | $0.038559 | - | |
| $0.20 | 02/14/13 | 03/14/13 | 04/11/13 | $0.149846 | $0.011595 | $0.006628 | $0.038559 | - | |
| $0.20 | 05/23/13 | 06/13/13 | 07/11/13 | $0.149846 | $0.011595 | $0.006628 | $0.038559 | - | |
| $0.20 | 08/15/13 | 09/12/13 | 10/10/13 | $0.149846 | $0.011595 | $0.006628 | $0.038559 | - | |
| $0.21 | 11/07/13 | 12/03/13 | 01/07/14 | - | - | - | - | $0.210000 | |
| TOTAL | $0.599384 | $0.046380 | $0.026512 | $0.154236 | $0.210000 | ||||
| TAX TREATMENT OF 2012 DIVIDENDS | |||||||||
| Allocable to 2012 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2013 | |
| $0.20 | 11/10/11 | 12/08/11 | 01/05/12 | $0.150304 | $0.029396 | $0.021744 | $0.020300 | - | |
| $0.20 | 02/16/12 | 03/15/12 | 04/12/12 | $0.150304 | $0.029396 | $0.021744 | $0.020300 | - | |
| $0.20 | 05/17/12 | 06/14/12 | 07/12/12 | $0.150304 | $0.029396 | $0.021744 | $0.020300 | - | |
| $0.20 | 08/16/12 | 09/13/12 | 10/11/12 | $0.150304 | $0.029396 | $0.021744 | $0.020300 | - | |
| $0.20 | 10/30/12 | 11/23/12 | 01/05/13 | - | - | - | - | $0.200000 | |
| TOTAL | $0.601216 | $0.117584 | $0.086976 | $0.081200 | $0.200000 | ||||
| TAX TREATMENT OF 2011 DIVIDENDS | |||||||||
| Allocable to 2011 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2012 | |
| $0.20 | 11/11/10 | 12/09/10 | 01/06/11 | $0.075211 | $0.007849 | $0.007849 | $0.116940 | - | |
| $0.20 | 02/17/11 | 03/17/11 | 04/14/11 | $0.075211 | $0.007849 | $0.007849 | $0.116940 | - | |
| $0.20 | 05/19/11 | 06/16/11 | 07/14/11 | $0.075211 | $0.007849 | $0.007849 | $0.116940 | - | |
| $0.20 | 08/19/11 | 09/15/11 | 10/13/11 | $0.075211 | $0.007849 | $0.007849 | $0.116940 | - | |
| $0.20 | 11/10/11 | 12/08/11 | 01/05/12 | - | - | - | - | $0.200000 | |
| TOTAL | $0.300844 | $0.031396 | $0.031396 | $0.467760 | $0.200000 | ||||
| TAX TREATMENT OF 2010 DIVIDENDS | |||||||||
| Allocable to 2010 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2011 | |
| $0.20 | 11/19/09 | 12/17/09 | 01/14/10 | $0.097032 | $0.006931 | $0.005696 | $0.096037 | - | |
| $0.20 | 02/18/10 | 03/18/10 | 04/14/10 | $0.097032 | $0.006931 | $0.005696 | $0.096037 | - | |
| $0.20 | 05/20/10 | 06/17/10 | 07/15/10 | $0.097032 | $0.006931 | $0.005696 | $0.096037 | - | |
| $0.20 | 08/19/10 | 09/14/10 | 10/14/10 | $0.097032 | $0.006931 | $0.005696 | $0.096037 | - | |
| $0.20 | 11/11/10 | 12/09/10 | 01/06/11 | - | - | - | - | $0.200000 | |
| TOTAL | $0.388128 | $0.027724 | $0.022784 | $0.384148 | $0.200000 | ||||
| TAX TREATMENT OF 2009 DIVIDENDS | |||||||||
| Allocable to 2009 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2010 | |
| $0.20 | 12/04/08 | 12/13/08 | 01/22/09 | $0.117948 | $0.000927 | $0.000927 | $0.081125 | - | |
| $0.20 | 02/24/09 | 03/19/09 | 04/09/09 | $0.117948 | $0.000927 | $0.000927 | $0.081125 | - | |
| $0.20 | 05/21/09 | 06/11/09 | 07/14/09 | $0.117948 | $0.000927 | $0.000927 | $0.081125 | - | |
| $0.20 | 08/20/09 | 09/17/09 | 10/15/09 | $0.117948 | $0.000927 | $0.000927 | $0.081125 | - | |
| $0.20 | 11/19/09 | 12/17/09 | 01/14/10 | - | - | - | - | $0.200000 | |
| TOTAL | $0.471792 | $0.003708 | $0.003708 | $0.324500 | $0.200000 | ||||
| TAX TREATMENT OF 2008 DIVIDENDS | |||||||||
| Allocable to 2008 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2009 | |
| $0.27 | 11/19/07 | 12/13/07 | 01/11/08 | $0.169485 | $0.036350 | $0.034542 | $0.064165 | $- | |
| $0.27 | 02/25/08 | 03/13/08 | 04/11/08 | $0.169485 | $0.036350 | $0.034542 | $0.064165 | $ | |
| $0.27 | 05/24/08 | 06/13/08 | 07/11/08 | $0.169485 | $0.036350 | $0.034542 | $0.064165 | $- | |
| $0.27 | 08/21/08 | 09/18/08 | 10/16/08 | $0.169485 | $0.036350 | $0.034542 | $0.064165 | $- | |
| $0.20 | 12/04/08 | 12/23/08 | 01/22/09 | - | - | - | - | $0.200000 | |
| TOTAL | $0.677940 | $0.145400 | $0.138168 | $0.256660 | $0.200000 | ||||
| TAX TREATMENT OF 2007 DIVIDENDS | |||||||||
| Allocable to 2007 | |||||||||
| Amount | Date Declared | Date of Record | Date Paid | Ordinary Income | Total Capital Gain | Unrecaptured Sec. 1250 Gain | Return of Capital | Allocable to 2008 | |
| $0.27 | 11/16/06 | 12/14/06 | 01/11/07 | $0.077642 | $0.192358 | $0.085269 | - | - | |
| $0.27 | 02/15/07 | 03/29/07 | 04/12/07 | $0.270000 | - | - | - | - | |
| $0.27 | 05/17/07 | 06/14/07 | 07/12/07 | $0.270000 | - | - | - | - | |
| $0.27 | 08/16/07 | 09/14/07 | 10/19/07 | $0.064352 | - | - | $0.205648 | - | |
| $0.27 | 11/16/07 | 12/13/07 | 01/11/08 | - | - | - | - | $0.270000 | |
| TOTAL | $0.681994 | $0.192358 | $0.085269 | $0.205648 | $0.270000 | ||||
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