Dividends and capital gains distribution information and calendars
Use the download button to access calendar and distribution information for various 海角社区funds and ETFs. Your tax professional can help explain any tax information you may receive.
| Interval Funds | |
|---|---|
| 2024 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| 海角社区ETFs | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| 2024 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| 海角社区Funds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| 2024 Dividend and Capital Gains Distribution Calendar | |
| Estimated Capital Gains Distributions | |
| Historical Distributions Clicking View will re-direct you to the 海角社区Asset Management website. Choose the fund you want more information on, scroll to the Performance & expenses section, and select the Distributions tab for details. |
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| 海角社区Variable Contracts Funds, Inc. | |
| 2025 Dividend and Capital Gains Distribution Calendar | |
| 2024 Dividend and Capital Gains Distribution Calendar | |
| Distribution Information | |
Interval Funds
| Annual Tax Information | |
|---|---|
| 2023 海角社区Real Asset Fund Tax Reporting Supplement | |
| 2022 海角社区Real Asset Fund Tax Reporting Supplement | |
| 2021 海角社区Real Asset Fund Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2020 | |
| March 18, 2020 - 海角社区Real Asset Fund Return of Capital | |
海角社区Exchange-Traded Funds Tax Information
| Annual Tax Information | |
|---|---|
| 2023 海角社区Exchange-Traded Funds Tax Reporting Supplement | |
| 2022 海角社区Exchange-Traded Funds Tax Reporting Supplement | |
| 2021 海角社区Exchange-Traded Funds Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2023 | |
| October 20, 2023 - 海角社区Millennial Global Growth ETF Return of Capital | |
| 2021 | |
| August 30, 2021 海角社区Active High Yield ETF Share Split | |
| 2020 | |
| August 19, 2020 Contrarian Value Index ETF Return of Capital | |
| August 19, 2020 Sustainable Momentum Index ETF Return of Capital | |
海角社区Fund Specific Tax Information
| Annual Tax Information | |
|---|---|
| 2023 海角社区Funds Tax Reporting Supplement | |
| 2022 海角社区Funds Tax Reporting Supplement | |
| 2021 海角社区Funds Tax Reporting Supplement | |
| Report of Organizational Actions Affecting Basis of Securities | |
| 2023 | |
| October 31, 2023 - Real Estate Securities Fund Return of Capital | |
| 2022 | |
| October 31, 2022 - Diversified Income Fund Return of Capital | |
| October 31, 2022 - SAM Flexible Income Portfolio Return of Capital | |
| 2021 | |
| October 31, 2021 - Finisterre Emerging Markets Total Return Bond Fund Return of Capital | |
| 2020 | |
| October 31, 2020 - Global Real Estate Fund Return of Capital | |
| October 31, 2020 - Global Diversified Income Fund Return of Capital | |
| August 31, 2020 - Capital Securities Fund Return of Capital | |
| June 26, 2020 - SystematEx International Fund Acquisition | |
| 2019 | |
| December 20, 2019 - Global Opportunities Fund Acquisition | |
| October 11, 2019 - LargeCap Growth Fund Acquisition | |
| August 31, 2019 - Global Multi-Strategy Fund Return of Capital | |
| August 23, 2019 - Real Estate Debt Income Fund Return of Capital | |
| July 31, 2019 - Multi-Manager Equity Long/Short Fund Return of Capital | |
| April 12, 2019 - MidCap Value Fund III Acquisition | |
| 2018 | |
| October 31, 2018 - Global Diversified Income Fund Return of Capital | |
| October 12, 2018 - LargeCap Value Fund Acquisition | |
| April 27, 2018 - Real Estate Allocation Fund Return of Capital | |
| 2017 | |
| September 29, 2017 - LargeCap Growth Fund II Acquisition | |
| April 28, 2017 - Global Opportunities Equity Hedged Fund Return of Capital | |
| 2016 | |
| October 28, 2016 - Credit Opportunities Explorer Fund Return of Capital | |
| August 31, 2016 - Capital Securities Fund Return of Capital | |
| 2015 | |
| August 31, 2015 - Capital Securities Fund Return of Capital | |
| April 24, 2015 - LargeCap Blend Fund II Acquisition & Return of Capital | |
| 2014 | |
| December 15, 2014 PFI - Government & High Quality Bond Return of Capital | |
海角社区Variable Contracts Funds, Inc.
| Annual Tax Information | |
|---|---|
| 2023 海角社区Variable Contract Funds Tax Reporting Supplement | |
| 2022 海角社区Variable Contract Funds Tax Reporting Supplement | |
| 2021 海角社区Variable Contract Funds Tax Reporting Supplement | |
| 817(h) Compliance Certifications | |
| September 2024 817(h) Compliance Certification | |
| June 2024 817(h) Compliance Certification | |
| March 2024 817(h) Compliance Certification | |
| December 2023 817(h) Compliance Certification | |
| September 2023 817(h) Compliance Certification | |
| June 2023 817(h) Compliance Certification | |
| March 2023 817(h) Compliance Certification | |
| December 2022 817(h) Compliance Certification | |
| Foreign Tax Redetermination Notices | |
| PVC - Diversified International Account Foreign Tax Redetermination | |
| PVC - Global Emerging Markets Account Foreign Tax Redetermination | |
Source of Distributions
Pursuant to Rule 19a-1 of the Investment Company Act of 1940, the following information shows the sources of distributions for various 海角社区Funds.
| Mutual Funds | |
|---|---|
| Interval Funds |
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| Exchange-Traded Funds |
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