For information regarding a specific organizational action, please view the IRS Form 8937 for the respective share class below.
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class D shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class M-I shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class N shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class T shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class T2 shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class Z shares – calendar year 2023
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class D shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class M-I shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class N shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class T shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class T2 shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class Z shares – calendar year 2022
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class D shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class M-I shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class N shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class T shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class T2 shares – calendar year 2021
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2020
Report of organizational actions affecting basis of securities for Class D shares – calendar year 2020
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2020
Report of organizational actions affecting basis of securities for Class N shares – calendar year 2020
Report of organizational actions affecting basis of securities for Class T shares – calendar year 2020
Report of organizational actions affecting basis of securities for Class T shares - Calendar year 2019
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2019
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2019
Report of organizational actions affecting basis of securities for Class D shares – calendar year 2019
Report of organizational actions affecting basis of securities for Class T shares - Calendar year 2018
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2018
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2018
Report of organizational actions affecting basis of securities for Class T shares - Calendar year 2017
Report of organizational actions affecting basis of securities for Class A shares – calendar year 2017
Report of organizational actions affecting basis of securities for Class I shares – calendar year 2017
Report of organizational actions affecting basis of securities for Class T shares - Calendar year 2016
Report of organizational actions affecting basis of securities for Class A shares - Calendar year 2016
Report of organizational actions affecting basis of securities for Class I shares - Calendar year 2016
Report of organizational actions affecting basis of securities for Class A shares - Calendar year 2015
Report of organizational actions affecting basis of securities for Class B shares - Calendar year 2015
Report of organizational actions affecting basis of securities for Class A shares - Calendar year 2014
Amended report of organizational actions affecting basis of securities for Class A shares - Calendar year 2014
Report of organizational actions affecting basis of securities for Class B shares - Calendar year 2014
Amended report of organizational actions affecting basis of securities for Class B shares - Calendar year 2014
Report of organizational actions affecting basis of securities for Class A shares - Calendar year 2013
Report of organizational actions affecting basis of securities for Class B shares - Calendar year 2013