Blackrock mutual fund tax center

    • [PDF File]2019 Percentage of Income from U.S. Government Securities

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      2019 Percentage of Eligible Income from U.S. Government Securities for Mutual Funds * This fund did not meet the minimum investment in U.S. government securities required to exempt the distribution from tax in California, Connecticut,

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    • [PDF File]Fund Tables for State Farm Associates’ Funds Trust ...

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      Fund Tables for State Farm Associates’ Funds Trust (Associates’ Funds) Page 2 of 3 4 Table 4 lists the percentage of federally tax-exempt interest paid by the Municipal Bond Fund that was received from obligations in the states listed.

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    • [PDF File]2019 U.S. GOVERNMENT INCOME INFORMATION

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      2019 U.S. GOVERNMENT INCOME INFORMATION This information is being provided to assist in your 2019 state income tax returns. Many states do not tax the portion of your fund’s ordinary distributions that comes from U.S. Treasury securities and obligations issued by many agencies of the U.S. government.

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    • [PDF File]FUND YOUR FUTURE - Fidelity Investments

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      as the typical mutual fund† TAX EFFICIENT ... money market fund ICSH Source: BlackRock, as of 10/14/19. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’sand Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the ...

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    • [PDF File]2019 INCOME EARNED BY STATE INFORMATION

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      their tax advisors regarding specific state tax treatments of the excludible percentage of tax-exempt dividends. How to use this table Municipal bond income earned by state The following table shows the earnings from each state’s municipal bonds as a percentage of the total tax-exempt distributions paid by the fund.

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    • [PDF File]www.blackrock.com 2019

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      This Booklet is a summary of useful tax information for certain Open-End mutual funds. It will assist you, as an investor, in the preparation of your 2019 Federal ... Fund Name BlackRock 20/80 Target Allocation Fund 1.97 7.04 9.01

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    • Annual Report 2018-2019: Open Ended Fund

      DSP Mutual Fund (Erstwhile known as DSP BlackRock Mutual Fund) Mafatlal Center, 10th Floor, Nariman Point, Mumbai – 400 021 The Directors of DSP Trustee Pvt. Ltd. (‘the Trustee Company’ or ‘Trustee’) have the pleasure of presenting the 22 nd Annual Report of DSP Mutual Fund for the financial year 2018-19 along with the audited ...

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    • [PDF File]BlackRock Open-End Mutual Funds Important 2018 Tax ...

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      BlackRock Advantage Global Fund, Inc. Annual 34.63% BlackRock Advantage Large Cap Core Fund Annual: 26.92% BlackRock Advantage Large Cap Growth Fund : Annual 17.71%: BlackRock Advantage Large Cap Value Fund Annual: ... Important 2018 Tax Information BlackRock Open-End Mutual …

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    • 2019 TAX INFORMATION LETTER Nuveen Municipal Closed …

      2019 TAX INFORMATION LETTER Nuveen Municipal Closed-End Funds National Funds: Nuveen AMT-Free Municipal Credit Income Fund (NVG) Nuveen AMT-Free Municipal Value Fund (NUW) Nuveen AMT-Free Quality Municipal Income Fund (NEA) Nuveen Enhanced Municipal Value Fund (NEV) Nuveen Intermediate Duration Municipal Term Fund (NID)

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