Tax information

Information in this sections aims to help you better understand the year-end tax reports provided to shareholders. Your tax liability for the mutual funds that you owned during the year is derived primarily from income and capital gains distributions made by the funds, as well as from personal gains or losses resulting from the sale or exchange of fund shares.

Fund tax data

Download the following information for specific Macquarie mutual funds:

  • capital gain distributions
  • income-by-state percentages for tax-free funds
  • income from US obligations
  • alternative minimum tax (AMT)
  • dividends-received deduction for corporations
  • foreign tax.

2024

2023

2022

Additional resources
Distributions
Tax forms
Form 8937
IRAs
Invest your tax refund
Frequently asked questions

Your tax information

Account Access gives you full access to your account information, including tax information. To sign up, visit Account Access or call our Shareholder Service Center at 800 523-1918.

Importing tax data into TurboTax®

Are you a TurboTax user? You may be able to import tax information directly from your Macquarie Funds account into TurboTax.

For more information

Internal Revenue Service

The Internal Revenue Service (IRS) has several publications and Web tools available free of charge to help taxpayers complete their tax returns. These publications and tools, including IRS Publication 550, Investment income and Expenses, can be obtained by visiting the IRS website at irs.gov. Publications can also be obtained by calling the IRS at 800 TAX-FORM (800 829-3676).

Contact the Shareholder Service Center

Request duplicate tax forms by using Account Access or by calling our Shareholder Service Center at 800 523-1918, weekdays from 8:30am to 6:00pm ET.

Investing involves risk, including the possible loss of principal.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting macquarie.com/mam/literature or calling 877 693-3546. Investors should read the prospectus and the summary prospectus carefully before investing.

The information contained in the Tax Center is not intended to be legal or tax advice. If you need assistance preparing your tax return, please consult a tax advisor.

Information may be abridged and therefore incomplete. Any discussion pertaining to taxes in this communication (including attachments) may be part of the promotion or marketing of a product. Advice (if any) related to federal taxes that is contained in this communication (including attachments) is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties under the Internal Revenue Code. Individuals should seek advice based on their own particular circumstances from an independent tax advisor.

All third-party marks cited are the property of their respective owners.

This website contains information and data from third-party sources. Macquarie Asset Management (MAM) gives no representations or warranties as to the accuracy of such information and accepts no responsibility or liability (including for indirect, consequential or incidental damages) for any error, omission or inaccuracy in such information and for results obtained from its use.

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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