NYSE HL:  $5.51  +0.19     SILVER:  US $       GOLD:  US $  
NYSE HL:  $5.51
+0.19
SILVER:  US $
0
GOLD:  US $
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Form 8937

Form 8937

Copies of Forms 8937, Report of Organizational Actions Affecting Basis of Securities, are available here as required under Internal Revenue Code Section 6045B and Regulation Section 1.6045B-1. Please consult your tax advisor with respect to the specific tax consequences of distribution payments.
Distribution Date Distribution Date Distribution Date Distribution Date
Common Stock 03/23/15 06/01/15 09/01/15 12/01/15
Preferred B Stock 01/02/15 04/01/15 07/01/15 10/01/15
Common Stock 03/26/14 06/05/14 09/05/14 12/05/14
Preferred B Stock 01/02/14 04/01/14 07/01/14 10/01/14