Tax information

Corporate Actions

Capital gains and dividends

These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates.

RIC actual capital gains - Historical
Tax-Managed Funds 

Capital Gains

2017 Actual Capital Gains
2017 Actual Capital Gains - Tax-Managed Funds

Posted as of October 31, 2017

Estimated Capital Gains
Estimated Capital Gains - Tax-Managed Funds 

Dividend announcements

2017 dividend calendar (PDF)

Russell funds

Posted monthly and quarterly

December 21
December 19
December 1
November 1
October 3
October 2
September 21
September 1
August 1
July 5
July 3
June 1
May 1
April 4
April 3
March 1
February 1

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.

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).

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