Client Resources

Estimates of Distribution Tax Characteristics (19a Notices)

Date		Document
11/28/2025		Municipal 19(a) Notice - November 2025
11/28/2025		Taxable Funds (19a notice)- November 2025
10/31/2025		Municipal 19(a) Notice - October 2025
10/31/2025		Taxable Funds (19a notice)- October 2025
9/30/2025		Taxable Funds (19a notice)- September 2025
9/30/2025		Municipal 19(a) Notice - September 2025
9/30/2025		CEF Quarterly Distributions (19a notice) - September 2025
8/29/2025		Municipal 19(a) Notice - August 2025
8/29/2025		Taxable Funds (19a notice)- August 2025
7/31/2025		Taxable Funds (19a notice)- July 2025
7/31/2025		Municipal 19(a) Notice - July 2025
6/30/2025		Taxable Funds (19a notice)- June 2025
6/30/2025		Municipal 19(a) Notice - June 2025
6/30/2025		CEF Quarterly Distributions (19a notice) - June 2025
5/30/2025		Taxable Funds (19a notice)- May 2025
5/30/2025		Municipal 19(a) Notice - May 2025
4/30/2025		Municipal 19(a) Notice - April 2025
4/30/2025		Taxable Funds (19a notice)- April 2025
3/31/2025		Municipal 19(a) Notice - March 2025
3/31/2025		Taxable Funds (19a notice)- March 2025
3/31/2025		CEF Quarterly Distributions (19a notice) - March 2025
2/28/2025		Municipal 19(a) Notice - February 2025
2/28/2025		Taxable Funds (19a notice)- February 2025
1/31/2025		Taxable Funds (19a notice)- January 2025
1/31/2025		Municipal 19(a) Notice - January 2025
1/6/2025		NIM 19(a) Notice - January 2025
12/30/2024		Municipal 19(a) Notice - December 2024
12/30/2024		Taxable Funds (19a notice)- December 2024
12/30/2024		CEF Quarterly Distributions (19a notice) - December 2024
11/29/2024		Municipal 19(a) Notice - November 2024
11/29/2024		Taxable Funds (19a notice)- November 2024
10/31/2024		Municipal 19(a) Notice - October 2024
10/31/2024		Taxable Funds (19a notice)- October 2024
9/30/2024		Municipal 19(a) Notice - September 2024
9/30/2024		CEF Quarterly Distributions (19a notice) - September 2024
8/30/2024		Taxable Funds (19a notice)- September 2024
8/30/2024		Taxable Funds (19a notice)- August 2024
8/30/2024		Municipal 19(a) Notice - August 2024
7/31/2024		Taxable Funds (19a notice)- July 2024
7/31/2024		Municipal 19(a) Notice - July 2024
7/1/2024		Taxable Funds (19a notice)- June 2024
7/1/2024		Municipal 19(a) Notice - June 2024
6/28/2024		CEF Quarterly Distributions (19a notice) - June 2024
6/7/2024		NBB (19a notice)- March 2024
5/31/2024		Municipal 19(a) Notice - May 2024
5/31/2024		Taxable Funds (19a notice)- May 2024
4/30/2024		Taxable Funds (19a notice)- April 2024
4/30/2024		Municipal 19(a) Notice - April 2024
3/28/2024		Municipal 19(a) Notice - March 2024
3/28/2024		Taxable Funds (19a notice)- March 2024
3/28/2024		CEF Quarterly Distributions (19a notice) - March 2024
2/29/2024		Municipal 19(a) Notice - February 2024
2/29/2024		Taxable Funds (19a notice)- February 2024
1/31/2024		Municipal 19(a) Notice - January 2024
1/31/2024		Taxable Funds (19a notice)- January 2024
12/29/2023		Section 19a Capital Gain Notice - December 2023
12/29/2023		Taxable Funds (19a notice)- December 2023
12/29/2023		Municipal 19(a) Notice - December 2023
12/29/2023		CEF Quarterly Distributions (19a notice) - December 2023
12/1/2023		Monthly Managed Distributions (19a notice)- November 2023
12/1/2023		Municipal 19(a) Notice - November 2023
12/1/2023		Level Distribution 19a Notice - November 2023
10/31/2023		Municipal 19(a) Notice - October 2023
10/31/2023		Monthly Managed Distributions (19a notice)- October 2023
10/31/2023		Level Distribution 19a Notice - October 2023
9/29/2023		Level Distribution 19a Notice - September 2023
9/29/2023		Monthly Managed Distributions (19a notice)- September 2023
8/31/2023		Monthly Managed Distributions (19a notice)- August 2023
8/31/2023		Level Distribution 19a Notice - August 2023
7/31/2023		Level Distribution 19a Notice - July 2023
2/28/2023		Level Distribution 19a Notice - February 2023
2/28/2023		Monthly Managed Distributions (19a notice)- February 2023
1/31/2023		Level Distribution 19a Notice - January 2023

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