Tax Center

Cost Basis Reporting

Cost Basis Reporting - Frequently Asked Questions - Click Here

Cost Basis Election Form (129 KB, PDF)

Year End Tax Information

2011

Government Income Obligations (10 KB, PDF)  

Government Income Obligation for Aston Money Market Fund (211 KB, PDF)

Intangible and DRD Percentage Calculations (42 KB, PDF)

QDI (28 KB, PDF) 

2010

Government Income Obligations (11 KB, PDF)

Intangible and DRD Percentage Calculations (7 KB, PDF)

QDI (44 KB, PDF)

2009

Government Income Obligations (10 KB, PDF)

Intangible and DRD Percentage Calculations (40 KB, PDF)

Tax Exempt State-by-State Allocations (8 KB, PDF)

Distributions/Capital Gains

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Distribution Schedule

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