Tax Information and Distributions

Tax Forms mailed and available online:

January 23, 2012: 1099-R and 1099-Q                               
February 10, 2012: 1099-DIV, 1099-INT, 1099-B (including cost basis
statements if applicable)
March 2, 2012: 1042-S 

Expected Tax Form mailing deadlines:

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.
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