Tax Information and Distributions
Expected Tax Form mailing deadlines:
| January 31, 2012: | 1099-R and 1099-Q |
| February 15, 2012: | 1099-DIV, 1099-INT, 1099-B (including cost basis statements if applicable) |
| March 15, 2012: |
1042-S |
| April 30, 2012: |
5498-ESA |
| May 31, 2012: | 5498 |
December 2011 Fund Distributions
The record date for distributions for all Funds is December 21, 2011. The ex-dividend and reinvestment date is December 22, 2011. The payment date is December 23, 2011.
June 2011 Fund Distributions
The record date for the June distributions for the ESG Managers® Portfolios, is June 21, 2011; the ex-dividend and reinvestment date is June 22, 2011 and the payment date is June 23, 2011.
December 2010 Fund Distributions
The record date for the December distributions for all ESG Managers® Portfolios is December 21, 2010; the ex-dividend and reinvestment date is December 22, 2010 and the payment date is December 23, 2010.
June 2010 Fund Distribution
The record date for the June distributions for all ESG Managers® Portfolios Portfolios is June 21, 2010; the ex-dividend and reinvestment date is June 22, 2010 and the payment date is June 22, 2010.
| 2011 Important Tax Information |
 Download important tax information for ESG Managers Portfolio Shareholders regarding Qualified Dividends income and Pass-Through Exemptions. |
| DOWNLOAD |
