Tax Treatment of Dividends

FORM 8937 (for years when there was a Return of Capital)

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TAX TREATMENT OF 2024 DIVIDENDS (PDF)

Allocable to 2024

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 2025
$0.15 04/12/24 04/22/24 05/01/24 - - - $0.1500 - -  -
$0.15 05/30/24 06/10/24 07/09/24 - - - $0.1500 - - -
$0.08 08/22/24 09/09/24 10/10/24 - - - $0.0800 - - -
$0.08 11/21/24 12/12/24 01/09/25             $0.0800
      TOTAL - - - $0.3800 - - $0.0800

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