Capital gains and dividends
These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates.
Capital GainsPosted as of August, 2018
2018 dividend calendar (PDF)
Posted monthly and quarterlySeptember 4
RIC actual capital gains - Historical
Capital Gains2017 Actual Capital Gains
2017 Actual Capital Gains - Tax-Managed Funds
Posted as of October 31, 2017
2017 dividend calendar (PDF)
Posted monthly and quarterly
Supplemental tax information documents
RIC Form 1099 supplemental information
Updated annually, typically available by the end of January of the following year.
RIC income by country
Updated annually, typically available by the end of February of the following year.
- LifePoints® Funds, Target Portfolio Series
- LifePoints® Funds, Target Date Series
- Individual Mutual Funds
RIC 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).