Tax Center: Form 8937 Organizational Actions
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.
- 01/31/2023 Virtus Artificial Intelligence & Technology Opportunities Fund - Return of Capital
- 01/31/2023 Virtus Convertible & Income Fund - Return of Capital
- 01/31/2023 Virtus Convertible & Income Fund II - Return of Capital
- 11/30/2022 Virtus Total Return Fund Inc. - Return of Capital
- 11/30/2022 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/30/2022 Virtus Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2022 Virtus Stone Harbor Emerging Markets Income Fund - Return of Capital
- 10/31/2022 Virtus Duff & Phelps Select MLP and Energy Fund - Return of Capital
- 10/31/2022 Duff & Phelps Utility and Infrastructure Fund - Return of Capital
- 09/30/2022 Virtus Newfleet Multi-Sector Short Term Bond Fund - Return of Captial
- 09/30/2022 Virtus Newfleet Multi-Sector Intermediate Bond Fund - Return of Capital
- 07/22/2022 Virtus Preferred Securities and Income Fund - Return of Capital
- 01/31/2022 Virtus AllianzGI Convertible & Income Fund II - Return of Capital
- 01/31/2022 Virtus AllianzGI Convertible & Income Fund - Return of Capital
- 12/31/2021 Virtus Seix U.S. Government Securities Ultra-Bond Fund - Return of Capital
- 11/30/2021 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2021 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2021 Virtus Total Return Fund Inc. - Return of Capital
- 11/30/2021 Virtus Global Multi-Sector Income Fund - Return of Capital
- 10/31/2021 Virtus Duff & Phelps Utility and Infrastructure Fund Inc. - Return of Capital
- 10/31/2021 Virtus Duff & Phelps Select MLP and Energy Fund - Return of Capital
- 10/22/2021 Virtus KAR International Small-Mid Cap Fund II - Fund Merger
- 02/28/2021 Virtus AllianzGI Convertible & Income Fund II - Return of Capital
- 02/28/2021 Virtus AllianzGI Convertible & Income Fund - Return of Capital
- 01/04/2021 Virtus Dividend, Interest & Premium Strategy Fund - Return of Capital
- 11/30/2020 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2020 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2020 Virtus Total Return Fund Inc. - Return of Capital
- 11/30/2020 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/30/2020 Virtus Duff & Phelps Select MLP and Midstream Energy Fund Inc. - Return of Capital
- 10/31/2020 Virtus Duff & Phelps Select MLP and Energy Fund - Return of Capital
- 10/30/2020 Duff & Phelps Utility and Infrastructure Fund Inc. - Return of Capital
- 10/30/2020 Virtus Rampart Multi-Asset Trend Fund - Fund Merger
- 10/30/2020 Virtus Rampart Sector Trend Fund - Fund Merger
- 09/30/2020 Virtus Newfleet Multi-Sector Short Term Bond Fund - Return of Capital
- 08/18/2020 Virtus Herzfeld Fund - Return of Capital
- 12/31/2019 Virtus Seix U.S. Mortgage Fund - Return of Capital
- 12/31/2019 Virtus Seix Total Return Bond Fund - Return of Capital
- 11/30/2019 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2019 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2019 Virtus Total Return Fund Inc. - Return of Capital
- 11/30/2019 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/15/2019 Virtus Total Return Fund Inc. - Fund Merger
- 11/15/2019 Virtus Total Return Fund Inc. - Return of Capital
- 10/31/2019 Virtus Duff & Phelps Select MLP and Energy Fund - Return of Capital
- 10/31/2019 Virtus Duff & Phelps Utility and Infrastructure Fund Inc. - Return of Capital
- 09/30/2019 Virtus Newfleet Multi-Sector Intermediate Bond Fund - Return of Capital
- 09/30/2019 Virtus Herzfeld Fund - Return of Capital
- 09/30/2019 Virtus Newfleet Multi-Sector Short Term Bond Fund - Return of Capital
- 02/28/2019 AllianzGI Convertible & Income Fund II - Return of Capital
- 02/28/2019 AllianzGI Convertible & Income Fund - Return of Capital
- 01/25/2019 Virtus Strategic Allocation Fund - Fund Merger
- 12/31/2018 Virtus Seix Core Bond Fund - Return of Capital
- 12/31/2018 Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Return of Capital
- 12/31/2018 Virtus Seix Short-Term Bond Fund - Return of Capital
- 12/31/2018 Virtus Seix U.S. Mortgage Fund - Return of Capital
- 11/30/2018 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2018 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2018 Virtus Total Return Fund Inc. - Return of Capital
- 11/30/2018 Duff & Phelps Select MLP and Midstream Energy Fund Inc. - Return of Capital
- 11/30/2018 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/30/2018 Virtus Global Dividend & Income Fund Inc. - Return of Capital
- 10/31/2018 Virtus Duff & Phelps Select MLP and Energy Fund - Return of Capital
- 09/30/2018 Virtus Newfleet Multi-Sector Short Term Bond - Return of Capital
- 09/30/2018 Virtus Newfleet Multi-Sector Intermediate Bond Fund - Return of Capital
- 02/28/2018 AllianzGI Convertible & Income Fund II - Return of Capital
- 02/01/2018 AllianzGI Convertible & Income Fund - Return of Capital
- 01/31/2018 AllianzGI NFJ Dividend Interest & Premium Strategy Fund - Return of Capital
- 01/19/2018 Virtus Contrarian Value Fund - Fund Merger
- 12/31/2017 Virtus Seix U.S. Mortgage Fund - Return of Capital
- 12/31/2017 Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Return of Capital
- 12/31/2017 Virtus Seix Short-Term Bond Fund - Return of Capital
- 12/31/2017 Virtus Seix Total Return Bond Fund - Return of Capital
- 12/31/2017 Virtus Seix High Yield Fund - Return of Capital
- 12/31/2017 Virtus Seix Core Bond Fund - Return of Capital
- 12/31/2017 Virtus Seix High Income Fund - Return of Capital
- 12/31/2017 Virtus Global Dividend & Income Fund Inc. - Return of Capital
- 11/30/2017 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2017 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2017 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/30/2017 Duff & Phelps Select Energy MLP Fund, Inc. - Return of Capital
- 10/31/2017 Virtus Select MLP and Energy Fund - Return of Capital
- 07/14/2017 RidgeWorth Moderate Allocation Strategy Fund - Fund Merger
- 05/10/2017 Virtus Emerging Markets Debt Fund - Return of Capital
- 03/31/2017 Virtus Total Return Fund - Fund Merger
- 03/06/2017 Virtus Strategic Allocation Fund - Class B Conversion
- 03/06/2017 Virtus Strategic Growth Fund - Class B Conversion
- 03/06/2017 Virtus Bond Fund - Class B Conversion
- 03/06/2017 Virtus Tactical Allocation Fund - Class B Conversion
- 03/06/2017 Virtus Multi-Sector Intermediate Bond Fund - Class B Conversion
- 03/06/2017 Virtus Multi-Sector Short Term Bond Fund - Class B Conversion
- 03/06/2017 Virtus Real Estate Securities Fund - Class B Conversion
- 03/06/2017 Virtus High Yield Fund - Class B Conversion
- 03/06/2017 Virtus Mid-Cap Growth Fund - Class B Conversion
- 03/06/2017 Virtus Global Opportunities Fund - Class B Conversion
- 11/30/2016 Virtus Global Multi-Sector Income Fund - Return of Capital
- 11/30/2016 Virtus Duff & Phelps Select Energy MLP Fund, Inc. - Return of Capital
- 11/30/2016 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 11/30/2016 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 10/31/2016 Virtus Select MLP and Energy Fund - Return of Capital
- 05/31/2016 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- 02/05/2016 Virtus Dynamic Trend Fund - Fund Merger
- 01/15/2016 Virtus Dynamic Trend Fund - Class B Conversion
- 12/31/2015 Virtus Low Duration Income Fund - Return of Capital
- 11/30/2015 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 11/30/2015 Duff & Phelps Select Energy MLP Fund, Inc. - Return of Capital
- 11/30/2015 Virtus Global Multi-Sector Income Fund - 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
- 07/31/2015 RidgeWorth Intermediate Bond Fund - Fund Merger
- 01/23/2015 RidgeWorth Select Large Cap Growth Stock Fund - Fund Merger
- 11/30/2014 Stone Harbor Emerging Markets Income Fund - Return of Capital
- 10/31/2014 Duff & Phelps Select Energy MLP Fund, Inc. - Return of Capital
- 09/30/2014 Virtus Emerging Markets Debt Fund - Return of Capital
- 07/31/2014 RidgeWorth Short-Term U.S. Treasury Securities Fund - Fund Merger
- 05/31/2014 Stone Harbor Emerging Markets Total Income Fund - Return of Capital
- RidgeWorth Seix Corporate 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.