Form 1099-DIV

Distributions taxable for the 2022 tax-year are reported to you on the 2022 Form 1099-DIV. This includes distributions payable on the dates listed in the table below.

1099-DIV     Box 3Box 2aBox 2a 
Year Share ClassRecord DateEx-DatePayable DateReinvestment PriceReturn of Capital
(Box 3)
Short Term Capital GainsLong Term Capital GainsTotal Distributions
2022Class D11/30/2212/1/221/3/23$24.76N/AN/A$0.36$0.36
2022Class I11/30/2212/1/221/3/23$24.79N/AN/A$0.36$0.36

To obtain a copy of your 1099 or transaction history please click here: “Financial Advisors” » “Investors.” If you are unable to access these documents, please reach out to our Shareholder Operations Team by phone 888-310-9352 or email [email protected]. Please allow 24 hours for a response via email.

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