| Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| $3.3450 |
$0.8179 |
$0.6811 |
$0.0000 |
$2.5271 |
| Total 2024 Distributions: |
$0.8179 |
$0.6811 |
$0.0000 |
$2.5271 |
TYG Form 8937 2024 Signed
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
| Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| $2.8400 |
$1.6453 |
$1.1449 |
$0.0000 |
$1.1947 |
| Total 2024 Distributions: |
$0.8179 |
$0.6811 |
$0.0000 |
$2.5271 |
TYG Form 8937 2023 Tender Offer
TYG Form 8937 2023 Signed
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
| Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| $2.8400 |
$2.8400 |
$2.8400 |
$0.0000 |
$0.0000 |
| Total 2022 Distributions: |
$2.8400 |
$2.8400 |
$0.0000 |
$0.0000 |
TYG Form 8937 2022 Tender Offer
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
| Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| $1.4700 |
$1.4700 |
$1.4700 |
$0.0000 |
$0.0000 |
| Total 2021 Distributions: |
$1.4700 |
$1.4700 |
$0.0000 |
$0.0000 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2020 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2020 were treated as return of capital.
2020 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, 100.00% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| Total 2020 Distributions: |
$47.1925 |
$28.3703 |
$27.7331 |
$0.0000 |
$18.8222 |
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
2020 Form 8937
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2019 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2019 were treated as qualified dividend income.
2019 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, approximately 20.92% was treated as qualified dividend income (Box 1b) and 79.08% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| Total 2019 Distributions: |
$47.1925 |
$28.3703 |
$27.7331 |
$0.0000 |
$18.8222 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
2019 Form 8937
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2018 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2018 were treated as qualified dividend income.
2018 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, approximately 83.62% was treated as qualified dividend income (Box 1b) and 16.38% was treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Nondividend Distributions Box 3 3 |
| Total 2018 Distributions: |
$47.1925 |
$28.3703 |
$27.7331 |
$18.8222 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
2018 Form 8937
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2017 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2017 were treated as qualified dividend income.
2017 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
| 2/16/2017 |
2/21/2017 |
2/28/2017 |
$0.6550 |
$0.6550 |
$0.6550 |
| 5/22/2017 |
5/24/2017 |
5/31/2017 |
$0.6550 |
$0.6550 |
$0.6550 |
| 8/22/2017 |
8/24/2017 |
8/31/2017 |
$0.6550 |
$0.6550 |
$0.6550 |
| 11/21/2017 |
11/22/2017 |
11/30/2017 |
$0.6550 |
$0.6550 |
$0.6550 |
| Total 2017 Distributions: |
|
|
$2.6200 |
$2.6200 |
$2.6200 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2017.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2016 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2016 were treated as qualified dividend income.
2016 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, approximately 85.70% was treated as qualified dividend income (Box 1b) and 14.30% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Qualified Dividends Box 1b 1 |
Nondividend Distributions Box 3 2 |
| Total 2016 Distributions: |
|
|
$47.1925 |
$28.3703 |
$18.8222 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
2016 Form 8937
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2015 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2015 were treated as qualified dividend income.
2015 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a |
Qualified Dividends Box 1b 1 |
Capital Gain Distributions Box 2a 2 |
Nondividend Distributions Box 3 3 |
| 2/18/2015 |
2/20/2015 |
2/27/2015 |
$0.6400 |
$0.6400 |
$0.6400 |
$0.0000 |
$0.0000 |
| 5/20/2015 |
5/22/2015 |
5/29/2015 |
$0.6450 |
$0.6450 |
$0.6450 |
$0.0000 |
$0.0000 |
| 8/20/2015 |
8/24/2015 |
8/31/2015 |
$0.6500 |
$0.6500 |
$0.6500 |
$0.0000 |
$0.0000 |
| 11/19/2015 |
11/23/2015 |
11/30/2015 |
$0.6550 |
$0.6550 |
$0.6550 |
$0.0000 |
$0.0000 |
| Total 2015 Distributions: |
|
|
$2.5900 |
$2.5900 |
$2.5900 |
$0.0000 |
$0.0000 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2015.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2014 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2014 were treated as qualified dividend income.
2014 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/19/2014 |
2/21/2014 |
2/28/2014 |
$0.5775 |
$0.5775 |
$0.5775 |
$0.0000 |
$0.0000 |
| 5/20/2014 |
5/22/2014 |
5/30/2014 |
$0.5800 |
$0.5800 |
$0.5800 |
$0.0000 |
$0.0000 |
| 8/20/2014 |
8/22/2014 |
8/29/2014 |
$0.6100 |
$0.6100 |
$0.6100 |
$0.0000 |
$0.0000 |
| 11/19/2014 |
11/21/2014 |
11/28/2014 |
$0.6150 |
$0.6150 |
$0.6150 |
$0.0000 |
$0.0000 |
| Total 2014 Distributions: |
|
|
$2.3825 |
$2.3825 |
$2.3825 |
$0.0000 |
$0.0000 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2014.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2013 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2013 were treated as qualified dividend income.
2013 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/19/2013 |
2/21/2013 |
3/01/2013 |
$0.5675 |
$0.5675 |
$0.5675 |
$0.0000 |
$0.0000 |
| 5/21/2013 |
5/23/2013 |
6/03/2013 |
$0.5700 |
$0.5700 |
$0.5700 |
$0.0000 |
$0.0000 |
| 8/21/2013 |
8/23/2013 |
9/03/2013 |
$0.5725 |
$0.5725 |
$0.5725 |
$0.0000 |
$0.0000 |
| 11/20/2013 |
11/22/2013 |
11/29/2013 |
$0.5750 |
$0.5750 |
$0.5750 |
$0.0000 |
$0.0000 |
| Total 2013 Distributions: |
|
|
$2.2850 |
$2.2850 |
$2.2850 |
$0.0000 |
$0.0000 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2013.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2012 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2012 were treated as qualified dividend income.
2012 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/17/2012 |
2/22/2012 |
3/01/2012 |
$0.5575 |
$0.5575 |
$0.5575 |
$0.0000 |
$0.0000 |
| 5/21/2012 |
5/23/2012 |
6/01/2012 |
$0.5600 |
$0.5600 |
$0.5600 |
$0.0000 |
$0.0000 |
| 8/22/2012 |
8/24/2012 |
9/04/2012 |
$0.5625 |
$0.5625 |
$0.5625 |
$0.0000 |
$0.0000 |
| 11/20/2012 |
11/23/2012 |
11/30/2012 |
$0.5650 |
$0.5650 |
$0.5650 |
$0.0000 |
$0.0000 |
| Total 2012 Distributions: |
|
|
$2.2450 |
$2.2450 |
$2.2450 |
$0.0000 |
$0.0000 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TYG had no organizational actions affecting the basis of securities to report during 2012.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2011 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2011 were treated as qualified dividend income.
2011 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/16/2011 |
2/18/2011 |
3/01/2011 |
$0.5450 |
$0.5450 |
$0.5450 |
$0.0000 |
$0.0000 |
| 5/20/2011 |
5/24/2011 |
6/01/2011 |
$0.5475 |
$0.5475 |
$0.5475 |
$0.0000 |
$0.0000 |
| 8/22/2011 |
8/24/2011 |
9/01/2011 |
$0.5525 |
$0.5525 |
$0.5525 |
$0.0000 |
$0.0000 |
| 11/18/2011 |
11/22/2011 |
11/30/2011 |
$0.5550 |
$0.5550 |
$0.5550 |
$0.0000 |
$0.0000 |
| Total 2011 Distributions: |
|
|
$2.2000 |
$2.2000 |
$2.2000 |
$0.0000 |
$0.0000 |
Report of Organizational Actions Affecting Basis of Securities
Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.
TYG had no organizational actions affecting the basis of securities to report during 2011.
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2010 Preferred Stock Tax Information
100% of cash distributions to TYG preferred stockholders during 2010 were treated as qualified dividend income.
2010 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2010. For stockholders who received all distributions in cash during 2010, 46.4% was treated as a return of capital (Box 3) and 53.6% as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/17/2010 |
2/19/2010 |
3/01/2010 |
$0.5400 |
$0.2892 |
$0.2892 |
$0.0000 |
$0.2508 |
| 5/19/2010 |
5/21/2010 |
6/01/2010 |
$0.5400 |
$0.2892 |
$0.2892 |
$0.0000 |
$0.2508 |
| 8/19/2010 |
8/23/2010 |
9/01/2010 |
$0.5400 |
$0.2892 |
$0.2892 |
$0.0000 |
$0.2508 |
| 11/18/2010 |
11/22/2010 |
11/30/2010 |
$0.5400 |
$0.2892 |
$0.2892 |
$0.0000 |
$0.2508 |
| Total 2010 Distributions: |
|
|
$2.1600 |
$1.1569 |
$1.1569 |
$0.0000 |
$1.0031 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2009 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2009. For stockholders who received all distributions in cash during 2009, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/19/2009 |
2/23/2009 |
3/02/2009 |
$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
| 5/20/2009 |
5/22/2009 |
6/01/2009 |
$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
| 8/18/2009 |
8/20/2009 |
9/01/2009 |
$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
| 11/19/2009 |
11/23/2009 |
11/30/2009 |
$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
| Total 2009 Distributions: |
|
|
$2.16 |
$0.00 |
$0.00 |
$0.00 |
$2.16 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2008 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2008. For stockholders who received all distributions in cash during 2008, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/19/2008 |
2/21/2008 |
3/03/2008 |
$0.5550 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.5550 |
| 5/20/2008 |
5/22/2008 |
6/02/2008 |
$0.5575 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.5575 |
| 8/19/2008 |
8/21/2008 |
9/02/2008 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.5600 |
| 11/18/2008 |
11/20/2008 |
11/28/2008 |
$0.5600 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.5600 |
| Total 2008 Distributions: |
|
|
$2.2325 |
$0.0000 |
$0.0000 |
$0.0000 |
$2.2325 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2007 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2007. For stockholders who received all distributions in cash during 2007, 58.66% was treated as a return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/20/2007 |
2/22/2007 |
3/01/2007 |
$0.5400 |
$0.2232 |
$0.2232 |
$0.0000 |
$0.3168 |
| 5/22/2007 |
5/24/2007 |
6/01/2007 |
$0.5450 |
$0.2253 |
$0.2253 |
$0.0000 |
$0.3197 |
| 8/21/2007 |
8/23/2007 |
9/04/2007 |
$0.5500 |
$0.2274 |
$0.2274 |
$0.0000 |
$0.3226 |
| 11/20/2007 |
11/23/2007 |
11/30/2007 |
$0.5525 |
$0.2284 |
$0.2284 |
$0.0000 |
$0.3241 |
| Total 2007 Distributions: |
|
|
$2.1875 |
$0.9043 |
$0.9043 |
$0.0000 |
$1.2832 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2006 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2006. For stockholders who received all distributions in cash during 2006, 88.65% was treated as return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/16/2006 |
2/21/2006 |
3/01/2006 |
$0.4800 |
$0.0545 |
$0.0545 |
$0.0000 |
$0.4255 |
| 5/19/2006 |
5/23/2006 |
6/01/2006 |
$0.5000 |
$0.0568 |
$0.0568 |
$0.0000 |
$0.4433 |
| 8/18/2006 |
8/22/2006 |
9/01/2006 |
$0.5100 |
$0.0579 |
$0.0579 |
$0.0000 |
$0.4521 |
| 11/21/2006 |
11/24/2006 |
11/30/2006 |
$0.5300 |
$0.0602 |
$0.0602 |
$0.0000 |
$0.4698 |
| Total 2006 Distributions: |
|
|
$2.0200 |
$0.2293 |
$0.2293 |
$0.0000 |
$1.7907 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2005 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2005. For stockholders who received all distributions in cash during 2005, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 2/16/2005 |
2/18/2005 |
3/01/2005 |
$0.4400 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.4400 |
| 5/19/2005 |
5/23/2005 |
6/01/2005 |
$0.4450 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.4450 |
| 8/19/2005 |
8/23/2005 |
9/01/2005 |
$0.4500 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.4500 |
| 11/18/2005 |
11/22/2005 |
11/30/2005 |
$0.4550 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.4550 |
| Total 2005 Distributions: |
|
|
$1.7900 |
$0.0000 |
$0.0000 |
$0.0000 |
$1.7900 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.
2004 Common Stock Tax Information
TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2004. For stockholders who received all distributions in cash during 2004, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.
| Ex-Div Date |
Record Date |
Payment Date |
Total Distributions Per Share |
Total Ordinary Dividends Box 1a 1 |
Qualified Dividends Box 1b 2 |
Capital Gain Distributions Box 2a 3 |
Nondividend Distributions Box 3 4 |
| 5/24/2004 |
5/26/2004 |
6/04/2004 |
$0.2000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.2000 |
| 8/18/2004 |
8/20/2004 |
9/01/2004 |
$0.3400 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.3400 |
| 11/17/2004 |
11/19/2004 |
12/01/2004 |
$0.4300 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.4300 |
| Total 2004 Distributions: |
|
|
$0.9700 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.9700 |
Footnotes & Disclosures
- Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
- Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
- Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
- Box 3: Nondividend distributions are nontaxable and considered return of capital.
For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.
Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.