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.
|2018||February | January ||
|2017||December | November | October | September | August | July | June | May | April | March | February | January ||
|2016||December | November | September | August | July | June | May | April ||
Click here for access to Money Market fund reports.