Fund Tax Information

Income you earn from your mutual funds and closed-end funds may be taxed by the IRS. These links will take you to information about income, capital gains and qualified dividends issued by your funds.

Mutual Funds		Closed-End Funds
2007 income distributions 2007 capital gain distributions 2007 qualified dividend income 2006 income distributions 2006 capital gain distributions 2006 qualified dividend income 2005 income distributions 2005 capital gain distributions 2005 qualified dividend income 2004 income distributions 2004 capital gain distributions 2004 qualified dividend income		2007 income distributions 2007 capital gain distributions 2007 qualified dividend income 2006 income distributions 2006 capital gain distributions 2006 qualified dividend income 2005 income distributions 2005 capital gain distributions 2005 qualified dividend income 2004 income distributions 2004 capital gain distributions 2004 qualified dividend income
Additional Reporting Information
2007 Foreign taxes paid 2006 Foreign taxes paid 2005 Foreign taxes paid 2007 Dividends received deduction 2006 Dividends received deduction 2005 Dividends received deduction 2007 U.S. Government income - Family of Funds 2007 U.S. Government income - Closed-End Funds 2007 U.S. Government income - Government Money Market Fund 2006 U.S. Government income 2005 U.S. Government income/intangible property 2004 U.S. Government income/intangible property

None of the information on this Web site should be considered legal or tax advice. You should consult your legal or tax advisor for information concerning your own specific tax situation.

The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.

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Fund Tax Information