2019. Click on the fund names for specific risks. MUNICIPAL FUNDS BlackRock California Municipal Income Trust (BFZ) BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) BlackRock Florida Municipal 2020 Term Trust (BFO) 1 BlackRock MuniHoldings Quality Fund, Inc. (MUS) BlackRock Investment Quality Municipal Trust (BKN) BlackRock MuniVest Fund II, Inc. (MVT) This and other important information is contained in the prospectus. 2020 Tax-Exempt Income from Fidelity Funds . 2020 year-end distributions. This resource center has Wells Fargo Funds tax information including fund merger notices, 1099 forms, forms 8937 and more. This information will help you determine any state and local intangible or personal property tax liability generated by your individual holdings if required by your state or locality for 2020. The DWS funds having AMT income from private activity bonds in 2020 are referenced in the 2020 Tax Update Newsletter. 2020 Source of income earned — by state percentage. Please refer to the fund's overview page or the most recent fund prospectus for additional information regarding the calculation of the net expense ratios. 1099-B. U.S. territory at the end of 2020. Calibrating to the Post-Pandemic Future. ... than 40% of assets as of late 2020 … See Western Asset Managed Municipals Fund (SMMYX) mutual fund ratings from all the top fund analysts in one place. Access to a proprietary municipal bond research team 3. Information for specific Vanguard funds. See Western Asset California Municipals Fund (SHRCX) mutual fund ratings from all the top fund analysts in one place. Address. ECEAX Tax-Managed Equity Asset Allocation Fund (C) ... EIBSX Parametric TABS Short-Term Municipal Bond Fund (I) EACPX Tax-Managed Multi-Cap Growth Fund (A) ... Get income by state, tax-exempt income and other fund-specific tax information; 2020 Closed-End Funds Tax … Employs an active, time-tested process designed to … A 2020 Consolidated 1099 Tax Statement will be issued if you received dividends totaling at least $10 or interest totaling at least $10 or if you received any gross proceeds. A list of the tax forms Virtus Mutual Funds provides to investors and their anticipated mailing dates. Listed here for your information are the percentages of income earned from US Treasury securities and other direct US government obligations for the following funds during calendar year 2020. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. OPEN-END FUNDS. Intermediary Class Tax-Exempt Money Fund 2020 Class S Tax-Exempt Money Fund 2020 CE Gov AMT letter 2020 Tax letter ... ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. (“ALPS”). For each tax-exempt fund, Putnam calculates the income percentages by state to help shareholders determine whether any or all of the income is exempt from their state taxes. Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. Federally tax-exempt income dividends. To determine if this income is exempt in the state where you reside, please consult your tax advisor. Get Goldman Sachs Asset Management fund's tax and other application forms and material. Boston Common Asset Management (BCAM) is a women-led, majority employee-owned firm dedicated to environmental, social, & governance (ESG) investing. View the percentage of assets in these funds that were invested in each state or U.S. territory. If you owned shares of any of Fund performance includes reinvestment of all distributions. The fund seeks to provide income exempt from regular federal income tax. Regardless of market conditions, fund managers use a risk-focused management style and seek to preserve principal. They don’t seek additional yield if doing so would, in their opinion, put investor capital at risk. (Government securities held in your fund in 2020 earned interest that was subsequently paid to you in the form of ordinary dividends.) Before investing, consider the funds' investment objectives, risks, charges, and expenses. Please carefully read the summary prospectus or prospectus before investing. Important State Tax Information Depending on the state in which you reside, you may be able to deduct the interest earned on selected government securities from your state income tax return. You should consult with appropriate counsel or other advisors on all matters pertaining to legal, tax, or accounting obligations and requirements. 2019 Distribution Actuals - Alternative Funds. Past performance is not indicative of future results. Tax Form Guides. Virtus Mutual Funds has the following resources to help you file your 2020 taxes. ... Municipal Bonds ... 2020 Financial Square Funds Tax Information Letter PDF 2019. This information may help you prepare your state income tax return. iShares tax information. Organizational actions form 8937. Ultra Short Bond Fund - the Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund until April 30, 2022. To determine the amount of income exempt from state income tax, examine the table to find the fund you held during the 2020 tax year and its percentage value for your state of residence. Mutual funds are subject to risks and fluctuate in value. This form shows these percentages. The Municipal Tax Free Bond Fund would then lose potential price appreciation and would be forced to reinvest the unanticipated. Tax related FAQs. WESTERN ASSET MANAGED MUNICIPALS FUND INC. : Stock quote, stock chart, quotes, analysis, advice, financials and news for share WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Nyse: MMU | Nyse TAXABLE EQUIVALENT YIELD 1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. Tactical asset allocation strategy that opportunistically invests in closed-end funds and exchange-traded funds that invest in both equity and fixed income securities. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts (IRAs) and 401 (k) and 403 (b) accounts.) 2019. (Government securities held in your fund in 2020 earned interest that was subsequently paid to you in the form of ordinary dividends.) To determine the amount of income exempt from state income tax, examine the table to find the fund you held during the 2020 tax year and its percentage value for your state of residence. The strategy earns a … There's Good Value in Munis, Western Asset's Amodeo Says. Western Asset Managed Municipals Fund Inc. (the "Fund"), which is traded on the New York Stock Exchange under the symbol "MMU," announced today the results of the votes cast at the Fund… Your guide to special state income tax considerations, including AMT and state tax exemptions. Mutual Funds are sold by prospectus. Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Western Asset Inflation-Linked Income Fund (WIA) WA Corporate Loan Fund Inc. (TLI) WA High Income Fund II Inc. (HIX) WA High Income Opportunity Fund Inc. (HIO) WA High-Yield Defined Opportunity Fund Inc (HYI) Western Asset Investment Grade Income Fund, Inc. (PAI) Ultra Short Bond Fund - the Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund until April 30, 2022. Fund-Specific Tax Information and Resouces. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts (IRAs) and 401 (k) and 403 (b) accounts.) Western Asset Managed Municipals Fund, Inc. (MMU) will begin trading ex-dividend on August 21, 2020. 1 Delaware Tax-Exempt Income Fund merged into Delaware Tax-Free USA Intermediate Fund after the close of business on Dec. 4, 2020. Mutual funds are subject to market risk, including the loss of principal. Diversification cannot protect against loss. 2019 Supplemental Tax Information: VanEck Vectors ETFs (includes Foreign Tax … Get quote details and summary for Western Asset Managed Municipals Fund. All of these publications are available free of charge by calling 1-800-TAX-FORM. Employs an active, time-tested process designed to … Before investing, consider the funds' investment objectives, risks, charges, and expenses. It also lists the cost basis and gain or loss for many accounts. Call risk is typically higher for long-term bonds. Research current and historical price charts, top holdings, management and full profile. Investing involves risk, including possible loss of principal. Dec 2006. Specialist Investment Manager of Franklin Resources, Inc. since July 31, 2020. Refer to your 2020 Form 1099-DIV, box 11, for your tax- Characteristics. Assets by state as of December 31, 2020 State Municipal Money Market Fund Short-Term Tax-Exempt Fund Limited-Term Tax-Exempt Fund … Western Asset Intermediate-Term Muni is managed by an experienced team that plies a thoughtful and repeatable investment approach. 2020 Tax Insert Coming Soon (including State/territory exempt dividends) This document is used to help identify tax-exempt income by state. Report of Organizational Actions - Western Asset Municipal Defined Opportunity Trust (11-30-20) ... Western Asset Managed High Income Fund Return of Capital (08-29-16) ... QS Target Retirement 2020 Form 8937 Important tax information for investors. View report - Mutual funds Income Earned by State Information. The prospectus should be read carefully before investing. Compare reviews and ratings on Financial mutual funds from Morningstar, S&P, and others to help find the best Financial mutual fund for you. This list highlights the best municipal bond funds of 2020, based on each fund outperforming the Bloomberg Barclays U.S. Municipal Bond Index over the last one-, three-, five- … Past performance is not indicative of future results. The tax information for Delaware Tax- Exempt Income Fund is applicable to any shares held in 2020 prior to the date of the merger. Mutual Funds and ETFs - 800-456-7526 Monday-Thursday: 8:00 a.m. – 6:00 p.m. Dec 2012. See Footnotes after Section 5. The fund holds a portion of its assets in Puerto Rico municipal bonds that have been impacted by recent adverse economic and market changes, which may cause the fund’s share price to decline. 2020 Tax Guide 22 In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. Mutual fund section 19 notices. KOL Tax Information – Form 8937 (for final period ended 12/22/20) 2020 Supplemental Tax Information: VanEck Vectors ETFs (includes Foreign Tax Credit, Foreign Source Income, and State-by-State Income Breakdown for Municipal Bond ETFs). In this section, you will find information to assist you in meeting state and federal tax reporting requirements for your T. Rowe Price Tax-Free Fund investments. Whether you received a distribution from your DWS fund in cash during 2020 or reinvested it in additional shares, you will need to report it on your 2020 tax returns. 2020 Income Earned By State Most states do not impose personal income tax on federally tax-exempt dividends derived from their own state, municipal or local obligations. Western Asset Managed Municipals Fund Class A (Load Adjusted) 3.28%: 3.45%: 2.29%: 4.18%: 7.01%: Muni National Long. A cash dividend payment of $0.045 per share is scheduled to be paid on September 01, 2020. Last day for mutual fund … For each tax-exempt fund, Putnam calculates the income percentages by state to help shareholders determine whether any or all of the income is exempt from their state taxes. The amount of AMT income is reported to you in Box 11 of Form 1099-DIV. 2019 Corporate Tax Information – Equity Income Fund, Global Real Estate Fund, Intrinsic Value Fund, Mid Cap Intrinsic Value Fund, Multi-Asset Income Fund, Real Estate Fund. Income from municipal and tax-free bond funds is generally exempt from regular federal and state personal income taxes. Virtus Mutual Funds has the following resources to help you file your 2020 taxes. Updated in February 2021, to include Strategic Advisers funds. Next to each fund referenced in the newsletter is an applicable percentage of 2020 income dividends subject to the alternative minimum tax. The Fund invests in long-term, investment grade municipal debt securities issued by state and local governments, political subdivisions and public authorities. 2020 Hartford Funds Ordinary Income Distributions ... Access tax-specific information to help you prepare your tax returns. IMPORTANT INFORMATION. An IRS form Transamerica Funds sends reporting contributions for Transamerica Funds tax-deferred (retirement plan) accounts such as IRAs, naming State Street Bank as custodian. An actively-managed municipal bond portfolio that seeks consistent tax-free income: Dynamically allocates to investment grade and up to 35% high yield to take advantage of prevailing market conditions. If you were a shareholder of Delaware Tax-Exempt Income Fund at the time of the merger, you may need to base your … Exclusive Didn't receive a 1099-DIV from Virtus Mutual Funds? Get information on year-end fund distributions, U.S. government obligations, qualified dividend income, and much more. Get tax rates and data, including capital gains estimates, corporate actions, and municipal and federal tax rules, for Fidelity funds. For specific information about a fund's distribution sources, visit the fund sponsor's website. MainStay MacKay High Yield Municipal Bond Fund (Class A) rankings in the Lipper High Yield Municipal Debt Funds category: one-year: #30 out of 189; five-year: #21 out of 143; 10-year: #11 out of 98. Federal and state and fund-specific tax tables in PDF format. The Amount Subject to AMT section helps You’ll also find a worksheet with U.S. government factors by fund. In addition, tax-exempt income earned from obligations issued by U.S. territories such as Puerto Rico is generally tax-exempt for state purposes. We've recently made it easier for your clients to find the resources they need. December 31st. Beginning early in January 2021, DWS will start to provide information on your DWS fund investments to help with your 2020 tax preparations. Refer to this easy-to-use resource as you prepare your state and federal tax returns. Investors of record on Tuesday, August 24th will be paid a dividend of $0.0218 per share on Wednesday, September 1st. IMPORTANT INFORMATION. 2072105323 IRA or Other Retirement Account. ... John Hancock Investment Management tax identification numbers. Taxable Mutual Fund Account. We believe fixed-income investments are an essential pillar of every successful long-term portfolio, regardless of the current market environment. Closed-End fund section 19 notices. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. See which states and jurisdictions allow exclusions. Information for those funds with less than 1% of their 2020 income attributable to direct US government obligations will be available by mid-February on the Search by Fund for Tax Information page of the Tax Center.. States generally grant tax-free status to interest earned from direct obligations of the US government. Tax information. Tax information. Federal and state and fund-specific tax tables in PDF format. 2020 TAX INFORMATION LETTER Nuveen Municipal Mutual Funds National Funds: Municipal Total Return Managed Accounts Portfolio (MAPS) Nuveen All-American Municipal Bond Fund (AA) ... state tax laws, this information may be used in determining the dividend amount that may be exempt from your state and/or A tax-exempt fund is exempt from federal tax, but not necessarily from state tax. Mutual Funds are sold by prospectus. Discover the Five Key Reasons. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2016. This form shows these percentages. For more information, see the instructions for Form 6251, Alternative Minimum Tax – Individuals. Weekly Closed-End Fund Roundup: Oct. 11, 2020. is a premium newsletter on Seeking Alpha that is focused on researching profitable income and arbitrage ideas with closed-end funds … The table on Why Fixed-Income Still Matters. 2020 Year-end Vanguard fund distributions. To learn more about this and other important information about each fund, download a free prospectus. This represents a $0.26 annualized dividend and a yield of 3.15%. • High-Yield Municipal • Intermediate-Term Tax-Free Bond • Tax-Free Money Market Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. The ex-dividend date is Monday, August 23rd. Information you'll need to file your taxes, including funds not issuing Form 1099-DIV, online tax forms and account access, percentage of government income, earned income by state, and alternative minimum tax percentage. Tax Mailing Calendar. And, of course, if you have any questions, please call us at 1-800-373-9387. 1099-R. A tax-exempt fund is exempt from federal tax, but not necessarily from state tax. Mutual funds are subject to market risk, including the loss of principal. Calculate how much of your income is reportable to your state and local authorities. ET ... Mutual Funds. This report details the percentage of tax-exempt income issued by state for each of our municipal bond funds. The Tax-Exempt Income by Distribution Information section shows the portion of your tax-exempt investment income earned from each state. (mailed late January) Details sales and exchanges of fund shares, including the date of each sale, the number of shares sold, and the share price and dollar amount of each transaction. proceeds at lower interest rates, resulting in a decline in the Municipal Tax Free Bond Fund’s income. With respect to mutual funds, ETFs and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. 2019 Corporate Tax Information – Neuberger Berman Funds. Please choose a role. Characteristics. An actively-managed municipal bond portfolio that seeks consistent tax-free income: Dynamically allocates to investment grade and up to 35% high yield to take advantage of prevailing market conditions. Contact your state and local tax offices to find out if the taxes apply to your individual situation. A cash dividend payment of $0.045 per share is scheduled to be paid on October 01, 2020. Assets by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund. A calendar of forms and statements provided to shareholders by MFS. Additional tax resources. Information for state tax reporting . See Western Asset Managed Municipals Fund … Find the top rated Muni New Jersey mutual funds. State tax exclusion for U.S. government income. 2020 Source of income earned — by state percentage. The IRS has extended the federal income-tax filing date for individuals for the 2020 tax year from April 15, 2021, to May 17, 2021. Opportunistic CEF Strategy. A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. 100-249 MACA Supply Company 100-249 Wing Enterprises, Inc. 100-249 Source: Utah Department of Workforce … Section 199A dividends. A high-quality portfolio that has a 10% limit on purchasing bonds rated B and BB, and does not purchase bonds rated below B. Principal Funds are distributed by Principal Funds Distributor, Inc. ALPS Distributors, Inc. is the distributor of the Principal ETFs. The percentages of income earned by the funds from each state or U.S. Mailed by 2/15/2020 J.P. Morgan Asset Management produces this notice as a tool for shareholders in tax-exempt, taxable and international mutual funds. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Will SHMMX outperform in future? Use this information to report state and local intangible or personal property tax payments that apply. Tax information for Vanguard funds. Western Asset Managed Municipals Fund Inc. MMU: 3.94% ... Western Asset Municipal Partners Fund Inc. MNP: 1.53% Total Number of Holdings: 28: Underlying Securities information represented above is as of 07/19/2021 but will vary with future fluctuations in the market. If you’re subject to the alternative minimum tax (AMT), interest from municipal bonds is tax-exempt in the state where the bond was issued in many instances — but generally taxable in other states. 1 Baird will distribute 2020 Consolidated 1099 Tax Statements 2 in three waves. ... 2020. Institutional-caliber buying power and trading expertise 2. A list of the tax forms Virtus Mutual Funds provides to investors and their anticipated mailing dates. 2020 Open-End Funds Tax Supplement: Get income by state, tax-exempt income and other fund-specific tax information The following information may be helpful for you and your tax advisor in preparing or revising prior year tax returns. This information is not intended as tax advice. Tax information for investments in Nuveen's closed-end funds, exchange-traded funds and mutual funds will be available in mid-February on our site. IMPORTANT TAX INFORMATION . The funds' current performance may be lower or higher than the performance data quoted. Opportunistic CEF. The information set forth here is general in nature and does not constitute tax advice. Calculate how much of your income is reportable to your state and local authorities. If you’re subject to the alternative minimum tax (AMT), interest from municipal bonds is tax-exempt in the state where the bond was issued in many instances — but generally taxable in other states. Founded in 1971. Visit the Tax center on our investor site for additional resources to help with your clients’ tax reporting. Last day to establish or fund a SEP for 2020—Due date of employer's tax return, including extensions, which in 2021 may be as late as 10/15. Of ordinary dividends. rates and data, including capital gains estimates, corporate actions and. Of income earned from each state or U.S. territory, may 20th personal income taxes tax. Ideas and investment solutions worldwide a risk-focused management style and seek to principal... 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In their opinion, put investor capital at risk - 800-456-7526 Monday-Thursday: 8:00 a.m. – p.m! Begin trading ex-dividend on September 22, 2020 factors by fund the cost basis and gain or loss many... Planning purposes and estimates are subject to market risk, including the loss of principal is the Distributor the... Of 2020 income dividends subject to the date of the principal ETFs and expenses with your clients States. 2020 income dividends subject to market risk, including capital gains estimates, corporate,... S income three waves Supplemental tax information: VanEck Vectors ETFs ( includes Foreign tax … fund-specific information...