RESOURCES
Tax information
Access the resources you need for tax preparation and filing, including capital gains distributions reports, and supplemental tax information documents.
Note:
Depending on your firm's processes, the credit of the distribution (dividend and/or capital gain) to your client's account could be delayed, which may appear to cause a brief decline in account values, equal to the distribution amount(s). However, this doesn't mean that your investors have lost money. Investors can either take capital gain distributions in cash or reinvest them, as most investors do. If distributions are reinvested, the number of shares in the account will increase when your firms' processing is complete, leaving the total value of the account unaffected by the distribution. If the investor takes distributions in cash, the cash distribution will be credited to their account on the funds' payable day.
If you need to access tax information documents not displayed here, please contact your Russell Investments Sales & Service team or call 800-787-7354.
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).
2025
DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds
Listed by declaration date
DIVIDEND ANNOUNCEMENTS
Russell Investment Funds (RIF)
2024
ACTUAL CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds
CAPITAL GAINS DISTRIBUTIONS
Russell Investments' Model Strategies
DIVIDEND ANNOUNCEMENTS
Russell Investment Company (RIC) Funds
Listed by declaration date
| December 19, 2024 |
| December 17, 2024 |
| December 2, 2024 |
| 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 |
DIVIDEND ANNOUNCEMENTS
Russell Investment Funds (RIF)
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
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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