Tax information

Corporate Actions

Capital gains and dividends

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

Dividend announcements

2019 dividend calendar (PDF)

Capital Gains

Posted as of July, 2019
Estimated Capital Gains
Estimated Capital Gains - Tax-Managed Funds

Russell funds

Posted monthly and quarterly

August 1
July 2
July 1
June 3
May 16
May 1
April 2
April 1
March 1
February 1

RIC actual capital gains - Historical

Tax-Managed Funds

Capital Gains

2018 Actual Capital Gains
2018 Actual Capital Gains - Tax-Managed Funds

Posted as of October, 2018

Estimated Capital Gains
Estimated Capital Gains - Tax-Managed Funds 

Dividend announcements

2018 dividend calendar (PDF)

Russell funds

Posted monthly and quarterly

December 20
December 18
December 3
November 1
October 2
October 1
September 4
August 1
July 3
July 2
June 1
May 1
April 23
April 3

April 2
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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