Tortoise Mutual Funds
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Tax Information
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Find distributions and other tax-related resources for Tortoise mutual funds.
Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.

Annual 1099-DIV

Ticker Share Class CUSIP Total
Per Share
Total Ordinary
Box 1a
Box 1b
Capital Gain
Box 2a
Box 3
TOPIX Institutional 56166Y578   $0.04267429 $0.04267429 $0.04267429 $0.00000000 $0.00000000
TOPTX Investor 56166Y586 $0.02395379 $0.02395379 $0.02395379 $0.00000000 $0.00000000
TOPCX C-class 56166Y594 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000

1Ordinary dividends are taxed at ordinary income tax rates.

2The 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.

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

4Nondividend distributions are nontaxable and considered return of capital.