Dividends and capital gains distribution information and calendars
Use the download button to access calendar and distribution information for various ÑÇÖÞÎÞÂëfunds and ETFs. Your tax professional can help explain any tax information you may receive.
| Interval Funds | |
|---|---|
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| ÑÇÖÞÎÞÂëETFs | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| ÑÇÖÞÎÞÂëFunds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| Historical Distributions Clicking View will re-direct you to the ÑÇÖÞÎÞÂëAsset Management website. Choose the fund you want more information on, scroll to the Performance & expenses section, and select the Distributions tab for details. |
|
| ÑÇÖÞÎÞÂëVariable Contracts Funds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Distribution Information | |
Interval Funds
| Annual Tax Information | |
|---|---|
| 2024 Interval Funds Tax Reporting Supplement | |
| 2023 ÑÇÖÞÎÞÂëReal Asset Fund Tax Reporting Supplement | |
| 2022 ÑÇÖÞÎÞÂëReal Asset Fund Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2020 | |
| March 18, 2020 - ÑÇÖÞÎÞÂëReal Asset Fund Return of Capital | |
ÑÇÖÞÎÞÂëExchange-Traded Funds Tax Information
| Annual Tax Information | |
|---|---|
| 2024 ÑÇÖÞÎÞÂëExchange-Traded Funds Tax Reporting Supplement | |
| 2023 ÑÇÖÞÎÞÂëExchange-Traded Funds Tax Reporting Supplement | |
| 2022 ÑÇÖÞÎÞÂëExchange-Traded Funds Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2023 | |
| October 20, 2023 - ÑÇÖÞÎÞÂëMillennial Global Growth ETF Return of Capital | |
| 2021 | |
| August 30, 2021 ÑÇÖÞÎÞÂëActive High Yield ETF Share Split | |
| 2020 | |
| August 19, 2020 Contrarian Value Index ETF Return of Capital | |
| August 19, 2020 Sustainable Momentum Index ETF Return of Capital | |
ÑÇÖÞÎÞÂëFund Specific Tax Information
| Annual Tax Information | |
|---|---|
| 2024 ÑÇÖÞÎÞÂëFunds Tax Reporting Supplement | |
| 2023 ÑÇÖÞÎÞÂëFunds Tax Reporting Supplement | |
| 2022 ÑÇÖÞÎÞÂëFunds Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2025 | |
| February 28, 2025 - High Income Fund Acquisition & Return of Capital | |
| 2023 | |
| October 31, 2023 - Real Estate Securities Fund Return of Capital | |
| May 12, 2023 – ÑÇÖÞÎÞÂëLifeTime 2010 Fund Acquisition | |
| 2022 | |
| October 31, 2022 - Diversified Income Fund Return of Capital | |
| October 31, 2022 - SAM Flexible Income Portfolio Return of Capital | |
| 2021 | |
| October 31, 2021 - Finisterre Emerging Markets Total Return Bond Fund Return of Capital | |
| 2020 | |
| October 31, 2020 - Global Real Estate Fund Return of Capital | |
| October 31, 2020 - Global Diversified Income Fund Return of Capital | |
| August 31, 2020 - Capital Securities Fund Return of Capital | |
| June 26, 2020 - SystematEx International Fund Acquisition | |
| 2019 | |
| December 20, 2019 - Global Opportunities Fund Acquisition | |
| October 11, 2019 - LargeCap Growth Fund Acquisition | |
| August 31, 2019 - Global Multi-Strategy Fund Return of Capital | |
| August 23, 2019 - Real Estate Debt Income Fund Return of Capital | |
| July 31, 2019 - Multi-Manager Equity Long/Short Fund Return of Capital | |
| April 12, 2019 - MidCap Value Fund III Acquisition | |
| 2018 | |
| October 31, 2018 - Global Diversified Income Fund Return of Capital | |
| October 12, 2018 - LargeCap Value Fund Acquisition | |
| April 27, 2018 - Real Estate Allocation Fund Return of Capital | |
| 2017 | |
| September 29, 2017 - LargeCap Growth Fund II Acquisition | |
| April 28, 2017 - Global Opportunities Equity Hedged Fund Return of Capital | |
| 2016 | |
| October 28, 2016 - Credit Opportunities Explorer Fund Return of Capital | |
| August 31, 2016 - Capital Securities Fund Return of Capital | |
| 2015 | |
| August 31, 2015 - Capital Securities Fund Return of Capital | |
| April 24, 2015 - LargeCap Blend Fund II Acquisition & Return of Capital | |
ÑÇÖÞÎÞÂëVariable Contracts Funds, Inc.
| Annual Tax Information | |
|---|---|
| 2024 ÑÇÖÞÎÞÂëVariable Contract Funds Tax Reporting Supplement | |
| 2023 ÑÇÖÞÎÞÂëVariable Contract Funds Tax Reporting Supplement | |
| 2022 ÑÇÖÞÎÞÂëVariable Contract Funds Tax Reporting Supplement | |
| 817(h) Compliance Certifications | |
| December 2024 817(h) Compliance Certification | |
| September 2024 817(h) Compliance Certification | |
| June 2024 817(h) Compliance Certification | |
| March 2024 817(h) Compliance Certification | |
| December 2023 817(h) Compliance Certification | |
| September 2023 817(h) Compliance Certification | |
| June 2023 817(h) Compliance Certification | |
| March 2023 817(h) Compliance Certification | |
| Foreign Tax Redetermination Notices | |
| PVC - Diversified International Account Foreign Tax Redetermination | |
| PVC - Global Emerging Markets Account Foreign Tax Redetermination | |
Source of Distributions
Pursuant to Rule 19a-1 of the Investment Company Act of 1940, the following information shows the sources of distributions for various ÑÇÖÞÎÞÂëFunds.
| Mutual Funds | |
|---|---|
| Interval Funds |
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| Exchange-Traded Funds |
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