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: | |||||||||||
| 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
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| AQUIX | Institutional | 56166Y198 | $0.0505 | $0.0505 | $0.0505 | $0.0000 | $0.0000 |
| AQUAX | A-Class | 56166Y214 | $0.0323 | $0.0323 | $0.0323 | $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.