Understanding Year-End Tax Forms


This section lists the tax forms issued to shareholders of our mutual funds and includes the mailing date for the form. A Tax Guide is available for the commonly used Form 1099-DIV, Form 1099-B and Form 1099-R Tax Forms. Depending on the type of account you hold, the fund(s) that you hold, your residence, the transactions made during the calendar year, and other account specific factors, you may receive one or more of the following tax forms.


FORM 1099-Q Tax Form MAILING DATE: JANUARY 31, 2024
FORM 5498 ESA Tax Form MAILING DATE: MAY 1, 2024
FORM 5498 Tax Form MAILING DATE: May 31, 2024