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 reportsSupplemental 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
ESTIMATED CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies
DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds
Listed by declaration date
| November 1, 2024 |
| October 2, 2024 |
| October 1, 2024 |
| September 3, 2024 |
| August 1, 2024 |
| July 2, 2024 |
| July 1, 2024 |
| June 3, 2024 |
| April 2, 2024 |
2023
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies
DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds
Listed by declaration date
2022
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies
DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds
Listed by declaration date
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
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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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