In addition to the tax information provided on your 1099-DIV statement, below is supplemental information to assist you with the preparation of your 2014 income tax returns. Please consult your tax advisor for the specific application of any items below relating to the preparation of your tax returns.
Income from Foreign Sources:
For the year ended December 31, 2014, the mutual funds referenced below earned foreign source income. The amount of foreign source income can be calculated as a percentage of your ordinary dividend shown in Box 1a of your 2014 Tax Form. Please see the information below for your foreign source gross income amount.