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Tax Guide

Tax Guide

Information about your 2023 Tax Forms for mutual funds. Click on the FAQs-Guides link name to learn more about that form.

Form	FAQs - Guides	Mail Dates*	Available Online?**
1099-R Retirement Plan Distributions	1099-R Information	January 31	Yes
1099-Q Coverdell ESA Distributions	1099-Q Information	January 31	Yes
1099-DIV/B Dividends and Distributions Redemptions and Exchanges of Shares	1099-DIV/B Information State Tax Information Qualified Dividend Income Cost Basis Information	February 15	Yes
1042-S Foreign Person’s Income Subject to Withholding	1042-S Information Qualified Interest Income	March 15	No
5498-ESA Contributions to Coverdell ESA’s	5498-ESA Information	April 30	Yes
5498 Contributions to Retirement Plans	5498 Information	May 31	Yes

* If any date shown falls on a Saturday, Sunday, or legal holiday, the due date is the next business day.
** Forms will be available online by their required mail dates

Click here to login to your account and view the available internet version of your tax forms.

Supplemental Information

QDI Tax Information

State Tax Information

Municipal Income Fund - 2023 State Obligations - Percentage of the tax-exempt income which may be exempt from state and local taxes in each state.

Precious Metals Info - Information regarding Foreign Income associated to Precious Metals Fund.

QII Tax Information - Qualified Interest Income

This information does not constitute tax advice. Please consult your tax advisor and/or state and local tax offices for more complete information.

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