Report of Organizational Actions Affecting Tax Basis
FOFI 8937 Form - 2015 MergerThe 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.
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.
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.
No common stock distributions were paid in 2012.
No common stock distributions were paid in 2011.
No common stock distributions were paid in 2010.
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 | - | - | - |
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.
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