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How does the Fund report the breakdown between dividends and interest?

April 26, 2017breakdown dividends fund report

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How does the Fund report the breakdown between dividends and interest?

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The Fund calculates the breakdown between Qualified Dividend Income (QDI) and interest and reports it to shareholders on Form 1099 after the end of the calendar year. We also publish the breakdown on the Fund’s website and in the Annual Report to Shareholders.