Tax information

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

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

Supplemental tax information documents | Russell Investment Company (RIC) Funds
 

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).

 

2024

ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies

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DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds

Listed by declaration date

June 3, 2024
April 2, 2024
April 1, 2024
March 1, 2024
February 1, 2024

2023

ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies

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DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds

Listed by declaration date

 December 20, 2023  
 December 18, 2023  
 December 1, 2023  
 November 1, 2023  
 October 3, 2023  
 October 2, 2023  
 September 1, 2023  
 August 1, 2023  
 July 5, 2023  
 July 3, 2023  
 June 1, 2023  
 May 1, 2023  
 April 4, 2023  
 April 3, 2023  
March 1, 2023

February 1, 2023  

2022

ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies

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Historical capital gain distributions

Russell Investments' Tax-Managed Solutions

Since the launch of our Tax-Exempt Bond Fund in 1985, our goal has been to help investors maximize their after-tax wealth. The proof is in the numbers. Check it out.

Tax tools & resources

Value of Tax Management Tool

Value of Tax Management

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.

 

 

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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