Mutual Funds Dividend Source Information

Dividend source information is presented on a monthly basis when the fund has a distribution estimated to be from sources other than net investment income. Dividend source information is available in an Adobe Acrobat PDF format and can be selected by month and year of distribution.

Year Months
2018 March | February | January |
2017 December | November | October | September | August | July | June | May | April | March | February | January |
2016 December | November | September | August | July | June | May | April | March |

Click here for access to Money Market fund reports.

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