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Tax information 2007
Capital gains and dividends

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

All documents are PDFs, which requires Adobe's Acrobat Reader to view.

2007 tax information (Form 1099-DIV)

Russell funds
Posted monthly (multiple in Dec.)
December 13
December 3
November
October 11 - Diversified Bond
October
September
August
July
June
May
April
March
February

Institutional funds
Posted quarterly (multiple in Dec.)
Fourth Quarter
Third Quarter
Second Quarter
First Quarter
 
LifePoints® Funds
Target Portfolio Series
Target Date Series (available to DC plans only)


Posted quarterly
Fourth Quarter
Third Quarter
Second Quarter
First Quarter


2006 dividend announcements

Please note: Adobe's Acrobat Reader is required to view portable document files (PDFs). The Reader is free to download from Adobe's web site.



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