Investor relations
tax information
Form 1099-DIV, dividends and distributions
Taxable distributions are reported to investors on Form 1099-DIV. The tax character of each year’s distribution as a percent of each year’s total distribution is listed below:
1099 Box
Box 1A
Box 1B
Box 2A
Box 2B
Box 3
Box 5
Year
Total ordinary dividends
Qualified dividends
Total capital gain distribution
Unrecaptured Section $1250 gain
Nondividend distributions
(Return of capital)
Section 199A
Dividends
2025
66.50%
1.50%
—
—
33.50%
65.00%
2024
100.00%
2.17%
—
—
—
97.83%
2023
100.00%
0.97%
—
—
—
99.03%
2022
99.93%
2.23%
0.07%
—
—
97.70%
2021
98.21%
3.75%
1.79%
—
—
94.46%
2020
100.00%
0.26%
—
—
—
99.74%
2019
100.00%
—
—
—
—
100.00%
2018
100.00%
—
—
—
—
100.00%
sec filings