Businesswire·2026-01-23 22:00Distribution Summary - The total distribution per share for common shares is $2.752500, with ordinary dividends amounting to $2.065372 and capital gain distributions of $0.000000 [2][4] - For preferred shares Series K, the total distribution per share is $4.145000, with ordinary dividends of $3.110252 and capital gain distributions of $0.000000 [3][4] Dividend Breakdown - The ordinary dividends for common shares include $0.675000 on January 2, 2025, and $0.692500 on March 31, 2025, among others [1][2] - Preferred shares Series K have dividends of $1.036250 on March 21, 2025, and similar amounts on subsequent dates [3][4] Tax Reporting - The distributions are reported in accordance with IRS regulations, including specific disclosures for capital gains and dividends [4][5] - The amounts reported in Box 2a for capital gains are relevant for holders of applicable partnership interests under Section 1061 of the Internal Revenue Code [4][5]