TAX INFORMATION

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First Opportunity Fund Announces Tax Information

Report of Organizational Actions Affecting Tax Basis

2015 TAX INFORMATION

The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2015 common stock distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
3/16/2015 3/19/2015 $0.08 $0.08 - - -
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44.93% of the dividends paid qualify for the corporate dividends received deduction.

2014 TAX INFORMATION

The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2014 common stock distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
12/22/2014 12/30/2014 $0.15 $0.14 $0.02 - -
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88.22% of the dividends paid qualify for the corporate dividends received deduction.

2013 TAX INFORMATION

The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2013 common stock distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
12/31/2013 1/10/2014 $0.26 $0.17 $0.09 - -
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58.71% of the dividends paid qualify for the corporate dividends received deduction.

2012 TAX INFORMATION

No common stock distributions were paid in 2012.

2011 TAX INFORMATION

No common stock distributions were paid in 2011.

2010 TAX INFORMATION

No common stock distributions were paid in 2010.

2009 TAX INFORMATION

The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2009 common stock distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
12/28/2009 12/31/2009 $0.03 $0.03 - - -
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2008 TAX INFORMATION

The First Opportunity Fund (NYSE: FOFI) announced the final tax status for its 2008 common stock distributions as follows:

Total Ordinary Dividends
Record Date Payable Date Ammount per Share Qualified Non-Qualified Long-Term Capital Gains Return of Capital
12/24/2008 12/31/2008 $0.13 $0.13 - $0.00 * -
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*Less than $0.005 per share.

None of the information on this website should be considered legal or tax advice. The dividend tables provided here are for informational purposes and to assist you in your tax planning. Please refer to your Form 1099-DIV and consult your legal and/or tax advisor when preparing your tax return.

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