Form 8937: Organizational Actions Affecting Basis of Securities
Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions that affect the basis of securities. Examples of organizational actions that could affect basis are reorganizations, stock splits or nontaxable distributions.
|06/27/2012||The Zweig Fund, Inc. - 1 for 4 reverse stock split|
|06/27/2012||The Zweig Total Return Fund, Inc. - 1 for 4 reverse stock split|
|09/21/2012||Virtus Growth & Income Fund - Class B conversion|
|10/26/2012||Virtus Core Equity Fund - Fund Merger|
|10/26/2012||Virtus Value Equity Fund - Fund Merger|
|12/31/2012||The Zweig Fund, Inc. - Return of Capital|
|12/31/2012||The Zweig Total Return Fund, Inc. - Return of Capital|
|09/30/2014||Virtus Emerging Markets Debt Fund - Return of Capital|
|10/31/2014||Duff & Phelps Select Energy MLP Fund, Inc. - Return of Capital|
|09/30/2015||Virtus Bond Fund - Return of Capital|
|09/30/2015||Virtus Emerging Markets Debt Fund - Return of Capital|
|09/30/2015||Virtus Multi-Sector Intermediate Bond Fund - Return of Capital|
|09/30/2015||Virtus Multi-Sector Short Term Bond Fund - Return of Capital|
IRS Circular 230 Disclosure: Any information contained in this communication (including any attachments) is not intended to be used, and cannot be used, to avoid penalties imposed under the U.S. Internal Revenue Code. Individuals should seek independent tax advice based on their own circumstances.