Tax Treatment of Dividends

Tax Treatment of Dividends

Historic tax data:



Common Stock (CUSIP # 87266M107)

Record
Date
Payment
Date
Total Distribution
Per Share
Ordinary Income
Per Share(1)
Capital Gain
Per Share
Non-Dividend
Distribution
03/29/2019 04/25/2019 $0.4300 $0.4300 $0.0000 $0.0000
06/28/2019 07/25/2019 $0.4300 $0.4300 $0.0000 $0.0000
09/27/2019 10/25/2019 $0.4300 $0.4300 $0.0000 $0.0000
12/27/2019(2) 01/24/2020 $0.4300 $0.4300 $0.0000 $0.0000
Totals $1.7200 $1.7200 $0.0000 $0.0000

(1) – Ordinary Income dividends are eligible for the 20% deduction applicable to “qualified dividends” pursuant to IRC Section 199A.
(2) – Pursuant to IRC Section 857(b)(9), cash distributions declared in October, November or December of 2019 to shareholders of record in such month and paid by the end of January 2020, are treated for federal income tax purposes as received by shareholders on December 31, 2019 to the extent of the Company’s 2019 tax earnings and profits.