SRH TOTAL RETURN FUND ANNOUNCES TAX INFORMATION
Report of Organizational Actions Affecting Tax Basis
2016 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2015 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 1/22/2016 | 1/29/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 2/22/2016 | 2/29/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 3/23/2016 | 3/31/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 4/22/2016 | 4/29/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 5/23/2016 | 5/31/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 6/23/2016 | 6/30/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 7/22/2016 | 7/29/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 8/24/2016 | 8/31/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 9/23/2016 | 9/30/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 10/22/2016 | 10/31/2016 | $0.03300 | $0.01708 | $0.00811 | 0.00734 | 0.00047 |
| 11/22/2016 | 11/30/2016 | $0.03400 | $0.01759 | $0.00836 | 0.00756 | 0.00049 |
| 12/22/2016 | 12/30/2016 | $0.03400 | $0.02305 | $0.01095 | - | - |
58.92% of the dividends paid qualify for corporate dividends received deduction.
2015 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2015 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 11/23/2015 | 11/30/2015 | $0.03300 | $0.03300 | - | - | - |
| 12/24/2015 | 12/31/2015 | $0.12253 | $0.04713 | - | $0.07540 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2014 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2014 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/1/2014 | 7/11/2014 | $0.04 | $0.02 | - | $0.02702 | - |
| 12/22/2014 | 12/30/2014 | $0.29417 | - | - | $0.29417 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2013 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2013 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/23/2013 | 7/30/2013 | $0.05643 | $0.01713 | - | $0.03930 | - |
| 12/31/2013 | 1/10/2014 | $0.39223 | - | - | $0.39223 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2012 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2012 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/31/2012 | 1/11/2013 | $0.29 | $0.14000 | - | $0.15000 | - |
77.25% of the dividends paid qualify for the corporate dividends received deduction.
2011 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2011 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/30/2011 | 1/11/2012 | $0.11 | $0.03646 | - | $0.07354 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2010 TAX INFORMATION
The SRH Total Return Fund (NYSE:STEW) announced the final tax status for its 2010 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/28/2010 | 12/31/2010 | $0.10 | $0.05815 | - | $0.04185 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
Boulder Total Return Fund Announces Tax Information
Report of Organizational Actions Affecting Tax Basis
Form 8937 - 2015 Merger2015 TAX INFORMATION
The Boulder Total Return Fund (NYSE: BTF) announced the final tax status for its 2015 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 3/16/2015 | 3/19/2015 | $0.10 | $0.03 | - | $0.07 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2014 TAX INFORMATION
The Boulder Total Return Fund (NYSE: BTF) announced the final tax status for its 2014 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/1/2014 | 7/11/2014 | $0.02 | - | - | $0.02 | - |
| 12/22/2014 | 12/30/2014 | $0.24 | - | - | $0.24 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2013 TAX INFORMATION
The Boulder Total Return Fund (NYSE: BTF) announced the final tax status for its 2013 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/31/2013 | 1/10/2014 | $0.08 | - | - | $0.08 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2012 TAX INFORMATION
No common stock distributions were paid in 2012.
2011 TAX INFORMATION
No common stock distributions were paid in 2011.
2010 TAX INFORMATION
No common stock distributions were paid in 2010.
2009 TAX INFORMATION
No common stock distributions were paid in 2009.
2008 TAX INFORMATION
The Boulder Total Return Fund (NYSE: BTF) announced the final tax status for its 2008 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 1/24/2008 | 1/31/2008 | $0.2400 | - | - | - | 100.00% |
| 2/22/2008 | 2/29/2008 | $0.2730 | - | - | - | 100.00% |
| 3/24/2008 | 3/31/2008 | $0.2730 | - | - | - | 100.00% |
| 4/23/2008 | 4/30/2008 | $0.2730 | - | - | - | 100.00% |
| 5/23/2008 | 5/30/2008 | $0.2730 | - | - | - | 100.00% |
| 6/23/2008 | 6/30/2008 | $0.2730 | - | - | - | 100.00% |
| 7/24/2008 | 7/31/2008 | $0.2730 | - | - | - | 100.00% |
| 8/22/2008 | 8/29/2008 | $0.2730 | - | - | - | 100.00% |
| 9/23/2008 | 9/30/2008 | $0.2730 | - | - | - | 100.00% |
| 10/24/2008 | 10/31/2008 | $0.2730 | - | - | - | 100.00% |
The total distributions you received for calendar year-ended December 31, 2008 will be listed in Box 3 of your 1099-DIV.
The Denali Fund Announces Tax Information
Report of Organizational Actions Affecting Tax Basis
DNY Form 8937 - 2015 Merger2015 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2015 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 3/16/2015 | 3/19/2015 | $0.70 | $0.15 | - | $0.55 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2014 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2014 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/1/2014 | 7/11/2014 | $0.27 | $0.17 | - | $0.10 | - |
| 12/22/2014 | 12/30/2014 | $1.47 | - | - | $1.47 | - |
100% of the dividends paid qualify for the corporate dividends received deduction.
2013 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2013 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/23/2013 | 7/30/2013 | $0.16 | 56.25% | 0.00% | 43.75% | 0.00% |
| 12/31/2013 | 1/10/2014 | $0.75 | 0.00% | 0.00% | 100% | 0.00% |
100% of the dividends paid qualify for the corporate dividends received deduction.
2012 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2012 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/24/2012 | 7/31/2012 | $0.0150 | 0.00% | 0.00% | 100.00% | 0.00% |
| 12/31/2012 | 1/11/2013 | $0.2000 | 25.00% | 0.00% | 75.00% | 0.00% |
The total distributions you received for calendar year-ended December 31, 2012 will be listed in Box 3 of your 1099-DIV. In addition, 100% of the dividends paid qualify for the corporate dividends received deduction.
2011 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2011 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/25/2011 | 7/29/2011 | $0.2400 | 28.96% | 29.37% | 41.67% | 0.00% |
| 12/30/2011 | 1/11/2012 | $0.7800 | 11.21% | 11.38% | 77.41% | 0.00% |
The total distributions you received for calendar year-ended December 31, 2011 will be listed in Box 3 of your 1099-DIV. In addition, 32.61% of the dividends paid qualify for the corporate dividends received deduction.
2010 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2010 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 7/23/2010 | 7/30/2010 | $0.0300 | 100.00% | 0.00% | 0.00% | 0.00% |
| 12/28/2010 | 12/31/2010 | $0.4800 | 13.43% | 44.90% | 41.07% | 0.00% |
The total distributions you received for calendar year-ended December 31, 2010 will be listed in Box 3 of your 1099-DIV. In addition, 23.51% of the dividends paid qualify for the corporate dividends received deduction.
2009 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2009 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/28/2009 | 12/31/2009 | $0.1700 | 33.74% | 66.26% | 0.00% | 0.00% |
The total distributions you received for calendar year-ended December 31, 2009 will be listed in Box 3 of your 1099-DIV.
2008 TAX INFORMATION
The Denali Fund (NYSE: DNY) announced the final tax status for its 2008 distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 1/24/2008 | 1/31/2008 | $0.1150 | 1.11% | 20.47% | 59.62% | 18.80% |
| 2/22/2008 | 2/29/2008 | $0.1150 | 1.11% | 20.47% | 59.62% | 18.80% |
| 3/24/2008 | 3/31/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 4/23/2008 | 4/30/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 5/23/2008 | 5/30/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 6/23/2008 | 6/30/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 7/24/2008 | 7/31/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 8/22/2008 | 8/29/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 9/23/2008 | 9/30/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
| 10/24/2008 | 10/31/2008 | $0.1950 | 1.11% | 20.47% | 59.62% | 18.80% |
The total distributions you received for calendar year-ended December 31, 2008 will be listed in Box 3 of your 1099-DIV.
First Opportunity Fund Announces Tax Information
Report of Organizational Actions Affecting Tax Basis
FOFI Form 8937 - 2015 Merger2015 TAX INFORMATION
The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2015 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 3/16/2015 | 3/19/2015 | $0.08 | $0.08 | - | - | - |
44.93% of the dividends paid qualify for the corporate dividends received deduction.
2014 TAX INFORMATION
The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2014 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/22/2014 | 12/30/2014 | $0.15 | $0.14 | $0.02 | - | - |
88.22% of the dividends paid qualify for the corporate dividends received deduction.
2013 TAX INFORMATION
The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2013 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/31/2013 | 1/10/2014 | $0.26 | $0.17 | $0.09 | - | - |
58.71% of the dividends paid qualify for the corporate dividends received deduction.
2012 TAX INFORMATION
No common stock distributions were paid in 2012.
2011 TAX INFORMATION
No common stock distributions were paid in 2011.
2010 TAX INFORMATION
No common stock distributions were paid in 2010.
2009 TAX INFORMATION
The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2009 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/28/2009 | 12/31/2009 | $0.03 | $0.03 | - | - | - |
2008 TAX INFORMATION
The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2008 common stock distributions as follows:
| Total Ordinary Dividends | ||||||
|---|---|---|---|---|---|---|
| Record Date | Payable Date | Ammount per Share | Qualified | Non-Qualified | Long-Term Capital Gains | Return of Capital |
| 12/24/2008 | 12/31/2008 | $0.13 | $0.13 | - | $0.00 * | - |
*Less than $0.005 per share.
None of the information on this website should be considered legal or tax advice. The dividend tables provided here are for informational purposes and to assist you in your tax planning. Please refer to your Form 1099-DIV and consult your legal and/or tax advisor when preparing your tax return.