Historic tax data:



Tax Treatment of Dividends:


Tax Treatment of 2021 Dividends

Common Stock (CUSIP # 87266M107)

Record
Date
Payment
Date
Total Distribution
Per Share
Ordinary Income
Per Share(1)
Capital Gain
Per Share
Non-Dividend
Distribution
3/26/2021 4/23/2021 $0.2000 $0.2000 $0.0000 $0.0000
6/28/2021 7/23/2021 $0.2000 $0.2000 $0.0000 $0.0000
9/29/2021 10/22/2021 $0.2400 $0.2400 $0.0000 $0.0000
12/29/2021(2) 1/25/2022 $0.2400 $0.2400 $0.0000 $0.0000
12/29/2021(2)(3) 1/25/2022 $0.0700 $0.0700 $0.0000 $0.0000
Totals $0.9500 $0.9500 $0.0000 $0.0000

(1) – Ordinary Income dividends are eligible for the 20% deduction applicable to “qualified dividends” pursuant to IRC Section 199A.
(2) – Pursuant to IRC Section 857(b)(9), cash distributions declared in October, November or December of 2021 to shareholders of record in such month and paid by the end of January 2022 are treated for federal income tax purposes as received by shareholders on December 31, 2021 to the extent of the Company’s 2021 tax earnings and profits.
(3) - A non-recurring special cash dividend.