Distribution Detail
See complete history Hide complete history| Class/Name | Ticker | Ex-Date | Record Date | Payment Date | Amount | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A Class | EETAX | 11/28/2023 | 11/27/2023 | 11/28/2023 | N/A | ||||||
| A Class | EETAX | 5/25/2023 | 5/24/2023 | 5/25/2023 | N/A | ||||||
| 2023 Total: | $0 | ||||||||||
| 2023 Total: $0.00000 | |||||||||||
| A Class | EETAX | 12/29/2022 | 12/28/2022 | 12/29/2022 | $0.0000 | ||||||
| A Class | EETAX | 11/22/2022 | 11/21/2022 | 11/22/2022 | $0.10948 | ||||||
| A Class | EETAX | 5/26/2022 | 5/25/2022 | 5/26/2022 | TBD | ||||||
| 2022 Total: | $0.10948 | ||||||||||
| 2022 Total: $0.10948 | |||||||||||
| A Class | EETAX | 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.1773 | ||||||
| 2021 Total: | $0.1773 | ||||||||||
| 2021 Total: $0.17730 | |||||||||||
Tax Information
Find information and other tax-related resources for Ecofin mutual funds. Tax forms, publications and instructions are available for download from the IRS website.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| EETIX | 56167N431 | $0.1095 | $0.0000 | $0.0000 | $0.1095 | $0.0000 |
| EETAX | 56167N449 | $0.1095 | $0.0000 | $0.0000 | $0.1095 | $0.0000 |
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Ordinary dividends are taxed at ordinary income tax rates.
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The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
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Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
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Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| EETIX | 56167N431 | $0.1837 | $0.1837 | $0.0089 | $0.0000 | $0.0000 |
| EETAX | 56167N449 | $0.1773 | $0.1773 | $0.0085 | $0.0000 | $0.0000 |
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Ordinary dividends are taxed at ordinary income tax rates.
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The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
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Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
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Nondividend distributions are nontaxable and considered return of capital.