Announcements

September 3, 2024

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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