News Details

CUSIP 92936U109 

Box 1a

Box 2a

Box 3

Box 1b

Box 2b

Box 2f

Box 5

Record Date

Payment Date

Distribution Per Share

Ordinary Dividends

Capital Gain Distributions

Nondividend Distributions

Qualified Dividends⁽¹⁾

Unrecaptured Section 1250 Gain⁽²⁾

Section 897 Capital Gain⁽³⁾

Section 199A Dividends⁽⁴⁾

Section 1061 One-Year Amounts Disclosure⁽⁵⁾

Section 1061 Three-Year Amounts Disclosure⁽⁵⁾

12/31/21

1/14/22

$1.0550

$1.0053551

$0.0068056

$0.0428393

$0.0261493

$0.0068056

$0.0068056

$0.9792058

$0.0000000

$0.0000000

3/31/22

4/14/22

$1.0570

$1.0072610

$0.0068185

$0.0429206

$0.0261989

$0.0068185

$0.0068185

$0.9810621

$0.0000000

$0.0000000

6/30/22

7/15/22

$1.0590

$1.0091669

$0.0068314

$0.0430018

$0.0262485

$0.0068314

$0.0068314

$0.9829184

$0.0000000

$0.0000000

9/30/22

10/14/22

$1.0610

$1.0110728

$0.0068443

$0.0430830

$0.0262980

$0.0068443

$0.0068443

$0.9847747

$0.0000000

$0.0000000

(1)

Qualified Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(2)

Unrecaptured Section 1250 Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(3)

Section 897 Capital Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(4)

Section 199A Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(5)

For the purposes of Section 1061 of the Internal Revenue Code, the "one-year amounts disclosure" and "three-year amounts disclosure" related to the capital gain distributions reported in box 2a are generally applicable to direct and indirect holders of "applicable partnership interests".