Dividend and Income Fund CWF DNI
Limits on Share Ownership >4.99%      

Tax Information

This notice is for informational purposes only.

Year
Ordinary Income Distributions
Return of Capital
Total
Distributions
Qualifying
Dividends1
Qualifying Dividend Income2
Interest Related Dividends3
2016 22.66% 77.34% 100.00% 22.66% 22.66% 0%
2015 16.01% 83.99% 100.00% 16.01% 16.01% 0%
2014 100.00% 0% 100.00% 1.25% 1.25% 0%
2013 71.31% 28.69% 100.00% 28.27% 28.27% 0%
2012 34.47% 65.53% 100.00% 9.65% 9.65% 0%
2011 57.00% 43.00% 100.00% 33.00% 33.00% 0%
2010 86.00% 14.00% 100.00% 39.49% 39.45% 57.72%
2009 95.80% 4.20% 100.00% 22.16% 19.87% 38.33%
2008 68.26% 31.74% 100.00% 40.02% 38.69% 36.25%

1 “Qualifying Dividends” represent dividends which qualify for the corporate dividends received deduction.

2 The percentage in this column represents the amount of “Qualifying Dividend Income” as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003 and is reflected as a percentage of “Ordinary Income Distributions.” It is the intention of the Fund to designate the maximum amount permitted by the law.

3 The percentage in this column represents the amount of “Interest Related Dividends” as created by the American Jobs Creation Act of 2004 and is reflected as a percentage of Net Investment Income distributions that is exempt from U.S. withholding tax when paid to foreign investors.

2013 Form 8937 - Report of Organizational Actions Affecting Basis of Securities
2016 Form 8937 - Report of Organizational Actions Affecting Basis of Securities



Fund Reports and Information