2013 Tax Information
The following information is for 2013 taxes. Consult your tax advisor about how to report this information on your federal and state tax returns. Your tax advisor will need this information to prepare your taxes.
2013 Tax Information Brochure2013 Capital Gain Distributions
Mutual funds are required to distribute net realized capital gains and income each year. The amounts below were paid on December 18th, 2013 (to shareholders of record on December 17th, 2013).
The Sit Fixed Income Funds pay regular monthly income distributions, but will not be paying a capital gain.
A Form 1099-DIV will be produced for all regular accounts (not IRAs) with Funds that will pay taxable capital gains or income. This form will not be produced for accounts with holdings in the Sit Mutual Funds that did not have any realized net capital gains or income.
| Sit Mutual Fund |
Short Term Capital Gain
|
Long Term Capital Gain
|
Income
|
| Balanced Fund |
$0.00
|
$0.00
|
$0.056970*
|
| Dividend Growth Fund – Class I |
$0.057969
|
$0.573177
|
$0.069480*
|
| Dividend Growth Fund – Class S |
$0.057969
|
$0.573177
|
$0.058400*
|
| Large Cap Growth Fund |
$0.042318
|
$5.105228
|
$0.392250
|
| Mid Cap Growth Fund |
$0.00
|
$1.075679
|
$0.00
|
| International Growth Fund |
$0.00
|
$0.00
|
$0.168490
|
| Developing Markets Growth Fund |
$0.00
|
$0.952082
|
$0.026455
|
| Global Dividend Growth Fund – Class I |
$0.00
|
$0.632529
|
$0.040030*
|
| Global Dividend Growth Fund – Class S |
$0.00
|
$0.632529
|
$0.030607*
|
*The Sit Balanced, Dividend Growth, and Global Dividend Growth Funds pay dividends quarterly. This is the amount of the regular quarterly dividend.
Other Year’s Tax Information
Tax information for other years: