Sorry, let me clarify. I have 0.04% in U.S. government income that is in a security for my mutual fund. For taxes, I need to report amountwise U.S. government income I have received from this security percentage 0f 0.04%. With that being said, do I need to take that 0.04% and multiply it by capital gains, or just total dividends and distributions, or would it be both added together and then multiplied to get the amount?
