2009 Capital Gain and Ordinary Income — Year-end distributions
The information shown here is for your reference only. When preparing tax returns, please use the information in the tax documents (Form 1099-DIV, Dividends and Distribution and for tax-exempt funds Form 1099-INT, Interest Income) that you receive in January through March of 2010 (or subsequently amended tax statements, if any).
- RiverSource® and Threadneedle® funds that are not listed did not pay a distribution, with the exception of the RiverSource Real Estate, RiverSource LaSalle Global Real Estate and RiverSource LaSalle Monthly Dividend Real Estate Funds which are expected to report the character of their 2009 distributions by mid-March.
- For more information on capital gain distributions see our F.A.Q.
- Tax related information for Seligman® funds can be found on the Seligman tax center page
Class D and E Shares — 2009 Year-end Distributions
Please note that, for all funds, short-term capital gain distributions are considered ordinary income for federal tax purposes and included with the funds' total ordinary dividends as reported on Form 1099-DIV, Dividends and Distributions.
| Fund | Ordinary Income | Short-term Capital Gain | Total Reportable Ordinary Income | Long-term Capital Gain | Percent of NAV1,2 | Fund NAV1 as of Reinvest Date | Reinvest Date |
|---|---|---|---|---|---|---|---|
| RiverSource S&P 500 Index Fund (Class D Shares) | 0.02497 | 0.00000 | 0.02497 | 0.04736 | 1.29% | 3.68 | 12/21/2009 |
| RiverSource S&P 500 Index Fund (Class E Shares) | 0.03057 | 0.00000 | 0.03057 | 0.04736 | 1.28% | 3.69 | 12/21/2009 |
- NAV (Net Asset Value).
- Percent of NAV applies to the long term capital gain paid on reinvest date.
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This information is for use with concurrent or prior delivery of a fund prospectus. Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
Columbia Management Investment Advisers, LLC and its affiliates do not offer tax or legal advice. Consult with your tax advisor or attorney regarding your specific situation.
Not all products and all share classes are available through all firms.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.