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The company pays a regular quarterly dividend. From time to time the dividend is treated as a return of capital for U.S. income tax purposes. When that happens it is reported as a non-dividend distribution on the shareholders annual 1099-DIV. Please see the IRS Form(s) 8937 posted below by year for information on what the tax basis adjustment is for dividends received that year.

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Title Date Type Size  
IRS Form 8937 8-15-2017 Aug 15, 2017 PDF 97.9 KB Add to Briefcase
IRS Form 8937 5-15-2017 May 15, 2017 PDF 151.2 KB Add to Briefcase
IRS Form 8937 2-15-2017 Feb 15, 2017 PDF 153.0 KB Add to Briefcase
IRS Form 8937 11-15-2016 Nov 15, 2016 PDF 102.7 KB Add to Briefcase
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