Mark your calendar for year-end fund distributions
We’ll post 2024 fund distribution information in our online Tax Center as soon as it’s available. You can also look for updates on our homepage under Announcements.
The below dates are subject to change.
Date
Information will contain:
9/16/2024
Preliminary estimates of which funds are expected to pay a:
capital gain distribution
qualified dividend
income dividend that is classified as return of capital
Where applicable, a percentage range of the anticipated amount will be provided.
12/5/2024
Updated estimates of which funds are expected to pay a:
capital gain distribution
income dividend
special dividend
qualified dividend
income dividend that is classified as return of capital
Where applicable, a percentage and/or per share range of the anticipated amount will be provided.
1/23/2025
A summary of final year-end:
capital gain distributions
special dividends
qualified dividends
fund(s) that had a portion of its income dividends classified as return of capital
To see year-end distribution amounts paid on the fund’s record dates, go to Historical distributions.
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