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Tax Guide

Information about your 2023 Tax Forms for mutual funds. Click on the FAQs-Guides link name to learn more about that form.

Form FAQs - Guides Mail Dates* Available

Retirement Plan Distributions

1099-R Information

January 31 Yes

Coverdell ESA Distributions

1099-Q Information

January 31 Yes

Dividends and Distributions
Redemptions and Exchanges of Shares

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

February 15 Yes

Foreign Person’s Income Subject to Withholding

1042-S Information
Qualified Interest Income

March 15 No

Contributions to Coverdell ESA’s

5498-ESA Information

April 30 Yes

Contributions to Retirement Plans

5498 Information

May 31 Yes

* 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.

Supplemental Information

QDI Tax Information

State Tax Information

Municipal Income Fund - 2023 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.

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.

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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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