Tax Information

2009:  Click here to view 2009 tax information for this fund.

2008: 100% Return of Capital. ROC Pref Corp. had a September 30, 2008 year end, thus tax return is filed up to that date. The December 2008 distributions are estimated to be 100% Return of Capital.

2007: 100% Return of Capital. ROC Pref Corp. had a September 30 2007 year end, thus tax return is filed up to that date. The December 2007 distributions are estimated to be 100% Return of Capital.

2006: 100% Return of Capital. ROC Pref Corp. had a September 30 2006 year end, thus tax return is filed up to that date and the December distributions' tax allocation is estimated.

2005: All distributions paid out in the year 2005 were 100% Return of Capital. For further information please contact your individual brokerage house.