| 2007 Tax Information
For those who are filing 2007 tax returns later in the year, we are continuing to offer pertinent tax-related data online.
Tax Forms
In January, Forms 1099-DIV, 1099-B, 1099-R and 1099-Q were mailed to shareholders*, with the exception of
AEW shareholders, whose forms
were sent at the end of February. In April, Form 5498ESA, which reports contributions to ESA plans for tax-year 2007, will be mailed. And in May, Form 5498, which reports IRA contributions and Roth conversions for tax-year 2007,
was mailed to shareholders.
If you should need duplicate tax forms or any average cost statements* for any of your Natixis Funds accounts, you can order them online in our Account access section beginning in early February.
View a complete list of all tax related documents
you may receive from us and the purpose of each.
Year End Closing Prices
The 12/31/07 NAV (Net
Asset Value) for all Natixis Funds – used to calculate your year end account value.
Natixis Value Fund1 was merged into Loomis Sayles Value Fund on October 26, 2007, and IXIS Equity Diversified Portfolio was liquidated on August 3, 2007. See their closing prices.
Tax Information Notices
View information depending on the funds you own:
For shareholders of our equity and taxable income funds
View the PDF with information
on the following:
- Frequently asked tax-related questions
- Corporate qualifying dividends
- Qualified dividend income
- U.S. government interest for state income tax returns
- Taxability of capital gains in your state
For shareholders of our tax-free income funds
View the PDF with information
on the following:
- Tax-exempt income percentages for federal income tax returns
- Percentage of tax-exempt income by state
For shareholders of AEW Real Estate Fund
View the PDF with information
on the following:
- Frequently asked tax-related questions
- Corporate qualifying dividends
- Qualified dividend income
- U.S. government interest for state income tax returns
- Taxability of capital gains in your state
For shareholders of Gateway Fund
The following qualified dividends were distributed in 2007:
| |
Date |
Qualified dividend |
| |
3/28/2007 |
$0.1500 |
| |
6/27/2007 |
$0.1300 |
| |
9/26/2007 |
$0.1300 |
| |
12/27/2007 |
$0.1250 |
Tax Center
In an effort to meet our clients' needs, Natixis Funds is pleased to provide
an online
tax center, sponsored by TurboTax®. We hope you will find this information
useful in your 2007 tax preparation. Please remember, the information should
not be considered tax advice. You should always consult a tax professional
with tax-related questions.
Tax information archive
A number of our shareholders have requested that we make available prior-year
tax information. We've made it easy for you. Simply click any of the
links below to access information for that tax year.
You can call us at 800-225-5478, from 8:00 a.m. to 6:00
p.m. eastern time, Monday through Friday. Please remember that although our
Investor Services representatives are very knowledgeable, they are not tax
advisers. If you need advice, be sure to contact a qualified tax professional.
Another great resource is the IRS website.
This is not intended as tax advice. Make sure to consult a tax professional with any tax-related questions.
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