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Tax Guide

Information about your 2025 Tax Forms for mutual funds. Click on the FAQs-Guides link name to learn more about that form.

Form	FAQs - Guides	Mail Dates*
1099-R Retirement Plan Distributions	1099-R Information	January 31
1099-Q Coverdell ESA Distributions	1099-Q Information	January 31
1099-DIV/B Dividends and Distributions Redemptions and Exchanges of Shares	1099-DIV/B Information State Tax Information Qualified Dividend Income Cost Basis Information	February 15
1042-S Foreign Person’s Income Subject to Withholding	1042-S Information Qualified Interest Income	March 15
5498-ESA Contributions to Coverdell ESA’s	5498-ESA Information	April 30
5498 Contributions to Retirement Plans	5498 Information	May 31

* If any date shown falls on a Saturday, Sunday, or legal holiday, the due date is the next business day.

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

Supplemental Information

QDI Tax Information

State Tax Information

Municipal Income Fund - 2024 State Obligations - Percentage of the tax-exempt income which may be exempt from state and local taxes in each state.

Precious Metals Info - Information regarding Foreign Income associated to Precious Metals Fund.

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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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