Barings Corporate Investors : Tax Information 2021 - Babson Capital Corporate Investors

Barings Corporate Investors

Tax Information - 2021

2021 Dividend	Net Investment	Short-Tem	Long-Tem
Payments	Income	Gains	Gains
$0.96	$0.96	$0.00	$0.00

The following table summarizes the tax effects of the retention of long-term capital gains for 2021.

	Amount Per Share	Form 2439
2021 Gains Retained	$0.4199	Line 1a
Long-Term Gains Retained	$0.4199	-
Taxes Paid	$0.0882	Line 2*
Basis Adjustment	$0.3317	**

• If you are not subject to federal tax (e.g., a charitable organization, IRA, or Keough Plan), you may be able to claim a refund by filing Form 990-T
• For federal tax purposes, you may increase the adjusted cost basis of your shares by this amount (the excess of Line 1a over Line 2).

Annual	Qualified for Dividend	Qualified Dividends****	Interest Earned on
Dividend	Received Deduction***			U.S. Government
					Obligations
Amount	Percent	Amount	Percent	Amount	Percent	Amount
Per Share		Per Share		Per Share		Per Share
$0.96	0.4482%	$0.0043	0.4482%	$0.0043	0.00%	$0.00

• Not Available to individual shareholders
• Qualified dividends are reported in Box 1b on IRS Form 1099-Div for 2021