1. Home
  2. Services
  3. Tax Guide

Tax Guide

View ETF Annual Distributions Information
View 2015 ETF Tax Summary

Information about your 2015 Tax Forms for mutual funds. Click on the FAQs-Guides link name to learn more about that form.

Receive a Discount on Turbo Tax
Form FAQs - Guides Mail Dates* Available
Available for TurboTax?

Retirement Plan Distributions

1099-R Information

January 31 Yes Yes

Coverdell ESA Distributions

1099-Q Information

January 31 No No

Dividends and Distributions
Redemptions and Exchanges of Shares

1099-DIV/B Information
State Tax Information
Qualified Dividend Income
Cost Basis Information

February 15 Yes Yes

Foreign Person’s Income Subject to Withholding

1042-S Information
Qualified Interest Income

March 15 No No

Contributions to Coverdell ESA’s

5498-ESA Information

April 30 No No

Contributions to Retirement Plans

5498 Information

May 31 Yes No

* If any date shown falls on a Saturday, Sunday, or legal holiday, the due date is the next business day.
** Forms will be available online by their required mail dates

Click here to login to your account and view the available internet version of your tax forms.

Turbo Tax - Click here to learn more

Supplemental Information – Information will be made available by the end of January 2016

QDI Tax Information

State Tax Information

Municipal Income Fund- 2015 State obligations - Percentage of the tax-exempt income which may be exempt from state and local taxes in each state.

QII Tax Information - Qualified Interest Income

This information does not constitute tax advice. Please consult your tax advisor and/or state and local tax offices for more complete information.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represent the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to who, it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Always consult a financial, tax and /or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.