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Tax and Dividend Center

Please note that state and local taxes differ from state to state. For help regarding your personal federal tax filings, consult a tax advisor or contact the Internal Revenue Service at 1-800-829-1040 or www.irs.gov.

 

  • DIVIDENDS & CAPITAL GAINS
  • TAX INFORMATION GUIDES
  • Form 8937

Dividend Info

February 2017 Month-End Dividend Distributions
January 2017 Month-End Dividend Distributions
December 2016 Month-End Dividend Distributions
2016 Year-End Ordinary and Capital Gain Distributions
2017 Dividend Calendar
November 2016 Month-End Dividend Distributions
October 2016 Month-End Dividend Distributions
2016 Year End Estimated Distributions
September 2016 Month-End Dividend Distributions
August 2016 Month-End Dividend Distributions
July 2016 Month-End Dividend Distributions
June 2016 Month-End Dividend Distributions
May 2016 Month-End Dividend Distributions
April 2016 Month-End Dividend Distributions
March 2016 Month-End Dividend Distributions
February 2016 Month-End Dividend Distributions
January 2016 Month-End Dividend Distributions
2016 Dividend Calendar
December 2015 Month-End Dividend Distributions
2015 Year-End Ordinary and Capital Gain Distributions
November 2015 Month-End Dividend Distributions
October 2015 Month-End Dividend Distributions
2015 Year End Est Dividend Schedule
September 2015 Month-End Dividend Distributions
August 2015 Month-End Dividend Distributions
July 2015 Month-End Dividend Distributions
June 2015 Month-End Dividend Distributions
May 2015 Month-End Dividend Distributions
April 2015 Month-End Dividend Distributions
March 2015 Month-End Dividend Distributions
February 2015 Month-End Dividend Distributions
January 2015 Month-End Dividend Distributions
2015 Dividend Calendar
December 2014 Month-end Distributions
Additional Ordinary Distributions – International Equity Index
2014 Year-End Ordinary and Capital Gain Distributions – AHL Managed Futures Strategy Fund
2014 Year-End Ordinary and Capital Gain Distributions
November 2014 Month-End Dividend Distributions
October 2014 Month-End Dividend Distributions
2014 Year-End Dividend Estimates
2014 Q3 Month-End Dividend Distributions
August 2014 Month-End Dividend Distributions
July 2014 Month-End Dividend Distributions
2014 Q2 Dividend Schedule
May 2014 Month-End Dividend Distributions
April 2014 Month-End Dividend Distributions
2014 Q1 Dividend Schedule
February 2014 Month-End Dividend Distributions
January 2014 Month-End Dividend Distributions
December 2013 Month-End Dividend Distributions
2013 Year-End Dividend and Capital Gain Distributions
November 2013 Month-End Dividend Distributions
2014 Dividend Calendar
October 2013 Month-End Dividend Distributions
2013 Year-End Dividend Estimate
September 2013 Month-End Dividend Distributions
August 2013 Month-End Dividend Distributions
July 2013 Month-End Dividend Distributions
May 2013 Month-End Dividend Distributions
April 2013 Month-End Dividend Distributions
2013 Q1 Dividend Schedule
February 2013 Month-End Dividend Distributions
December 2012 Month-End Dividend Distributions
2012 Year-End Dividend and Capital Gain Distributions
November 2012 Month-End Dividend Distributions
2013 Dividend Calendar
October 2012 Month-End Dividend Distributions
2012 Q3 Dividend Schedule
August 2012 Month-End Dividend Distributions
July 2012 Month-End Dividend Distributions
May 2012 Month-End Dividend Distributions
April 2012 Month-End Dividend Distributions
2012 Q1 Dividend Schedule
2012 February Month-End Dividend Schedule
2012 Dividend Calendar
2011 Year-End Dividend and Capital Gain Distributions
2011 Q3 Dividend Schedule
2011 Q2 Dividend Schedule
2011 Q1 Dividend Schedule
2011 Dividend Calendar
2010 Year-End Distributions
2010 Q3 Dividend Distributions
TIPS Fund Dividend Update (July 2010)
2009 Year-End Distributions

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