For each fund owned, refer to Box 1b of Form 1099-DIV. Enter the amount in Box 1b next to the funds name below.
Note: You must subtract from the amount shown in Box 1b any dividends received on shares for which you did not meet the 61-day holding period requirement.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
To determine your individual tax situation, please consult your tax advisor.