Ordinary dividends, long-term capital gains, return of capital, foreign taxes and tax-exempt income figures
are a percentage of the total distribution.
1
Reported on Form 1099-DIV in box 1a; shows the percentage of total distributions
designated as ordinary dividends.
2
Reported on Form 1099-DIV in box 2a; shows the percentage of total distributions designated as long-term
capital gain distributions.
3
Reported on Form 1099-DIV in box 3; portion of total distribution that is nontaxable (i.e. return of capital basis).
4
Percentage of the total distribution that is exempt from federal income tax (i.e. municipal securities).
5
Reported on Form 1099-DIV in box 1b; the percentage of total ordinary dividends that may be eligible for the 15% or 5%
long-term capital gains rates.
6
Percentage of total ordinary dividends that may be eligible for the corporate dividends received deduction.
7
Percentage of total ordinary dividends from direct U.S. government obligations.
8
Represents the percentage of tax-exempt income that is subject to the AMT calculation.
Claymore Securities, Inc. does not provide tax advice. The tax consequences of distributions may vary by individual investor. Investors should consult their tax
professional or financial advisor for more information with regard to their specific situation.
The portions of the distributions deemed "Ordinary Income, Tax Exempt Income, Long-Term Gains, Qualified Dividend Income,
Dividends Received Deduction, Direct U.S. Government Obligations and Alternative Minimum Tax" are not indicative of future distributions and these
figures may not be achieved in future years.
Figures are based on market close.