2015 Tax Information
The following information is for 2015 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.
2015 Tax Information Brochure2015 Capital Gain Distributions
Mutual fund companies are required to distribute net realized capital gains and income each year. Distributions for the Sit Mutual Funds were paid for the year 2015 on December 17th, 2015 (to shareholders of record on December 16th, 2015). The 2015 distribution amounts are provided in the table below.
The Sit Fixed Income Funds pay regular monthly income distributions. No capital gain distributions were paid in 2015 for the Fixed Income Funds. The Sit Balanced, Sit Dividend Growth, Sit Global Dividend Growth and Sit Small Cap Dividend Growth Funds pay regular quarterly income distributions.
| Sit Mutual Fund |
Per Share Amount
|
Type of Distribution
|
| Mid Cap Growth |
$0.025916
|
Short-term Capital Gain
|
| Mid Cap Growth |
$2.878045
|
Long-term Capital Gain
|
| Large Cap Growth |
$1.435839
|
Income
|
| Large Cap Growth |
$0.100514
|
Short-term Capital Gain
|
| Large Cap Growth |
$9.414101
|
Long-term Capital Gain
|
| Small Cap Growth |
$5.206139
|
Long-term Capital Gain
|
| Developing Markets Growth |
$0.019811
|
Income
|
| Developing Markets Growth |
$0.349775
|
Long-term Capital Gain
|
| International Growth |
$0.091343
|
Income
|
| International Growth |
$1.004236
|
Long-term Capital Gain
|
| Balanced |
$0.155315
|
Income
|
| Balanced |
$0.024369
|
Short-term Capital Gain
|
| Balanced |
$0.967736
|
Long-term Capital Gain
|
| Small Cap Dividend Growth – Class I |
$0.032842
|
Income
|
| Small Cap Dividend Growth – Class I |
$0.000900
|
Long-term Capital Gain
|
| Small Cap Dividend Growth – Class S |
$0.026911
|
Income
|
| Small Cap Dividend Growth – Class S |
$0.000900
|
Long-term Capital Gain
|
| Dividend Growth – Class I |
$0.118613
|
Income
|
| Dividend Growth – Class I |
$0.085589
|
Short-term Capital Gain
|
| Dividend Growth – Class I |
$1.756929
|
Long-term Capital Gain
|
| Dividend Growth – Class S |
$0.107610
|
Income
|
| Dividend Growth – Class S |
$0.085589
|
Short-term Capital Gain
|
| Dividend Growth – Class S |
$1.756929
|
Long-term Capital Gain
|
| Global Dividend Growth – Class I |
$0.084105
|
Income
|
| Global Dividend Growth – Class I |
$1.002505
|
Long-term Capital Gain
|
| Global Dividend Growth – Class S |
$0.075122
|
Income
|
| Global Dividend Growth – Class S |
$1.002505
|
Long-term Capital Gain
|
Other Year’s Tax Information
Tax information for other years: