Tax Information and Distributions

Mutual Fund Tax Information

Year End Tax Guides

Includes Dividends Received Deduction, Foreign Tax Credit, Foreign Source Income and Federal Obligation Interest

2023 Tax Guide 2022 Tax Guide 2021 Tax Guide 2020 Tax Guide 2019 Tax Guide

Form 8937 – Report of Organizational Actions Affecting Basis of Securities (Including Return of Capital)

Form 8937 is filed by issuers of specified securities to report organizational actions that affect the basis of the securities.

Emerging Markets Bond Fund (previously the Unconstrained Emerging Markets Bond Fund)

12 20 Return of Capital 12 19 Return of Capital 12 18 Return of Capital 12 16 Return of Capital

Global Resources Fund (previously the Global Hard Assets Fund)

12 18 Return of Capital