The calculations required to arrive at a fund’s required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. Actual distributions, including the funds paying/not paying, will differ from those presented.
Final distribution rates will be made available after distributions have been paid in December. Remember to work with a qualified tax advisor.
Actual dividend distributions paid in December will include final year-end tax adjustments and therefore should not be used as an indicator of the distribution amounts for monthly and quarterly distributing funds throughout 2022.
Fund Distribution FAQ
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