Tax information

Access the resources you need for tax preparation and filing, including capital gains distributions reports, and supplemental tax information documents.

Corporate Actions Tax Documents 2025 2024 Historical Distributions Tax Tools & Resources

Corporate actions

Also known as IRS Form 8937, access reports of organizational actions affecting basis of securities filed for current and previous years.

Corporate actions reports

Note:
Depending on your firm's processes, the credit of the distribution (dividend and/or capital gain) to your client's account could be delayed, which may appear to cause a brief decline in account values, equal to the distribution amount(s). However, this doesn't mean that your investors have lost money. Investors can either take capital gain distributions in cash or reinvest them, as most investors do. If distributions are reinvested, the number of shares in the account will increase when your firms' processing is complete, leaving the total value of the account unaffected by the distribution. If the investor takes distributions in cash, the cash distribution will be credited to their account on the funds' payable day.

If you need to access tax information documents not displayed here, please contact your Russell Investments Sales & Service team or call 800-787-7354.

Russell Investment Company (RIC) Funds supplemental tax information documents

FORM 1099 SUPPLEMENTAL INFORMATION
Updated annually, typically by the end of January of the following year

INCOME BY COUNTRY
Updated annually, typically by the end of February of the following year

ICI (INVESTMENT COMPANY INSTITUTE) FILES
The following files provide CUSIP-level IRS information for Form 1099-DIV and other tax-related items, including: allocation of tax-exempt income by state, percentage of U.S. direct obligation and agency income, foreign tax credit information, corporate qualifying dividend percentages (for corporate taxpayers only) and qualified dividend income percentages (QDI).

2025

2024

Historical capital gain distributions

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      First used: October 2012. Revised: May 2025. RIFIS 22082