Tax information

Access the resources you need for tax preparation and filing, including current and historical annual distributions and dividends reports, and supplemental tax information documents.

Regulatory documents

Legal documentation

2026 Corporate Class Capital Gains Distribution
April 2026

2026 distribution rates

2026 Corporate Class dividends
March 2026

2025 year-end estimated distributions
As of October 31, 2025

2025 Corporate Class capital gains distributions
April 2025

2025 Corporate Class dividends
March 2025

2025 distribution rates

2025 tax factors

2025 ETF tax factors

      2024 year-end estimated distributions
      As of November 29, 2024

      2024 Corporate Class capital gains distributions
      Please note for 2024, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

      2024 Corporate Class dividends
      March 2024

      2024 distribution rates

      2024 tax factors

      2024 ETF tax factors

      Tax tools & resources

      Value of tax management tool

      Paying attention to tax management can make a real difference. See how tax efficient investing can impact an investor's ending wealth as well as their tax burden with this web feature.

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      Tax-managed investing

      Every dollar you put toward taxes is a dollar less put toward your financial goals. Achieve your long-term goals with tax-managed investing.

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