Distribution Detail

Class/Name Ticker Ex-Date Record Date Payment Date Amount
A Class AQUAX 12/29/2022 12/28/2022 12/29/2022 $0.0323
A Class AQUAX 11/22/2022 11/21/2022 11/22/2022 TBD
2022 Total:

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

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. 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.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.