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Announcement Estimated Year-End 2022 Taxable Distributions

As of October 31, 2022

All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.

Stay Informed

iMGP Funds emails provide investors a way to stay in touch with us and receive information regarding the funds and investment principles in general. Topics may include updates on the funds and managers, further insights into our investment team’s processes, and commentary on various aspects of investing.


Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.

iM Global US Distributors, LLC has ultimate responsibility for the performance of the iMGP Funds due to its responsibility to oversee the Funds’ investment managers and recommend their hiring, termination and replacement.

Mutual fund investing involves risk. Principal loss is possible.

The iMGP Funds are distributed by ALPS Distributors, Inc.