Welcome to the Tax Center

Shareholders can get their tax documents earlier by registering for an account on our investor website. With an online account, shareholders can choose to receive a notification via eDocs DirectSM as soon as their documents are available, eliminating the wait of receiving them via U.S. Mail.

If shareholders have an online account, they will need to log in to view their personal tax documents. Once logged in, they will need to navigate to the “Statements” tab.

The information provided here is neither tax or legal advice.

Forms & Documents

Nonretirement Accounts for U.S. Shareholders
DocumentsDescriptionHow/When It’s Mailed
1099-DIVReports taxable dividend and capital gains distributions, as well as foreign tax credit and withholding, if applicable. Reports all exempt-interest dividends from a mutual fund.Mailed by
February 15
1099-BReports proceeds from the redemption or exchange of mutual fund shares and also reports cost basis information for shares.Mailed by
February 15
Year-End Tax TablesSupplemental tax tables used to help shareholders prepare their annual tax returns.Available online early February


Educational Savings Accounts for U.S. Shareholders
DocumentsDescriptionHow/When It’s Mailed
5498-ESAReport contributions to Coverdell Education Saving Accounts (ESAs).Mailed by April 30
1099-QReports all distributions from Coverdell Education Savings Accounts and 529 College Savings Plans.Mailed by
January 31



Retirement Accounts for U.S. Shareholders
DocumentsDescriptionHow/When It’s Mailed
1099-RReports direct rollovers or full or partial retirement plan distributions, including IRA recharacterizations.Mailed by
January 31
5498Reports IRAcontributions, rollovers and Roth conversions.Mailed by
May 31



Foreign Shareholders
DocumentsDescriptionHow/When It’s Mailed
1042-SReports a non-U.S. citizen or resident’s U.S. Source Income. This includes income from all sources such as retirement accounts.Mailed by March 15
Year-End Tax TablesSupplemental tax tables used to help prepare your annual tax return.Available online early February




Also refer to www.irs.gov for detailed information on a wide range of tax issues.