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Tax center


Corporate Actions

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.

2012

2012 tax information (1099b Supplemental Cost Basis Info)

2012 tax information (Form 1099-DIV)

2012 Actual Capital Gains

RIC Net Investment Income and Capital Gains Dividends Paid in 2012

>> Get more 2012 tax documents

2013

Estimated Capital Gains
As of April 30, 2013

Dividend announcements

2013 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly
(multiple in Dec.)

May 1
April 1
March 1
February 1
 
LifePoints® Funds
Target Portfolio Series
Target Date Series (available to DC plans only)

Posted quarterly

April 2  




Income Dividend Distributions

2012 tax information


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.






First used: October 2012
RFS 9228


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