Dividends and capital gains distribution information and calendars
Use the download button to access calendar and distribution information for various 911½ñÈÕºÚÁÏfunds 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 | |
| 911½ñÈÕºÚÁÏETFs | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| 911½ñÈÕºÚÁÏFunds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| Historical Distributions Clicking View will re-direct you to the 911½ñÈÕºÚÁÏAsset Management website. Choose the fund you want more information on, scroll to the Performance & expenses section, and select the Distributions tab for details. |
|
| 911½ñÈÕºÚÁÏVariable Contracts Funds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
Interval Funds
| Annual Tax Information | |
|---|---|
| 2024 Interval Funds Tax Reporting Supplement | |
| 2023 911½ñÈÕºÚÁÏReal Asset Fund Tax Reporting Supplement | |
| 2022 911½ñÈÕºÚÁÏReal Asset Fund Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2020 | |
| March 18, 2020 - 911½ñÈÕºÚÁÏReal Asset Fund Return of Capital | |
911½ñÈÕºÚÁÏExchange-Traded Funds Tax Information
| Annual Tax Information | |
|---|---|
| 2024 911½ñÈÕºÚÁÏExchange-Traded Funds Tax Reporting Supplement | |
| 2023 911½ñÈÕºÚÁÏExchange-Traded Funds Tax Reporting Supplement | |
| 2022 911½ñÈÕºÚÁÏExchange-Traded Funds Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2023 | |
| October 20, 2023 - 911½ñÈÕºÚÁÏMillennial Global Growth ETF Return of Capital | |
| 2021 | |
| August 30, 2021 911½ñÈÕºÚÁÏActive 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 | |
911½ñÈÕºÚÁÏFund Specific Tax Information
| Annual Tax Information | |
|---|---|
| 2024 911½ñÈÕºÚÁÏFunds Tax Reporting Supplement | |
| 2023 911½ñÈÕºÚÁÏFunds Tax Reporting Supplement | |
| 2022 911½ñÈÕºÚÁÏFunds 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 – 911½ñÈÕºÚÁÏLifeTime 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 | |
911½ñÈÕºÚÁÏVariable Contracts Funds, Inc.
| Annual Tax Information | |
|---|---|
| 2024 911½ñÈÕºÚÁÏVariable Contract Funds Tax Reporting Supplement | |
| 2023 911½ñÈÕºÚÁÏVariable Contract Funds Tax Reporting Supplement | |
| 2022 911½ñÈÕºÚÁÏVariable Contract Funds Tax Reporting Supplement | |
| 817(h) Compliance Certifications | |
| March 2025 817(h) Compliance Certification | |
| 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 | |
| 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 911½ñÈÕºÚÁÏFunds.
| Mutual Funds | |
|---|---|
| Interval Funds |
|---|
| Exchange-Traded Funds |
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