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.
Estimated Capital Gains
As of May 31, 2015
2015 dividend calendar (PDF)
Posted monthly and quarterly
Target Portfolio Series
Notice: A new target strategic allocation for Russell LifePoints® Funds, Target Portfolio Series, Conservative Strategy Fund was effective on or about May 1, 2015.
New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund were effective on March 2, 2015.
Target Date Series (available to DC plans only)
2014 tax information (Form 1099-DIV)
2014 Actual Capital Gains
>> Get more 2014 tax documents
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First used: October 2012
Revised: April 2015
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