Investment Company Act Rule 19a-1, 17 CFR 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies

OMB 3235-0216

Rule 19a-1 under the Investment Company Act of 1940 requires a written statement to accompany certain distributions made by certain registered investment companies.

The latest form for Investment Company Act Rule 19a-1, 17 CFR 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies expires 2021-05-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
3235-0216.pdf Supplementary Document
3235-0216.pdf Supplementary Document
Rule 19a-1 Supporting Statement 2023.pdf Supporting Statement A
Investment Company Act Rule 19a-1

All Historical Document Collections

202310-3235-007 Approved without change	Extension without change of a currently approved collection	2023-12-21
202011-3235-003 Approved without change	Extension without change of a currently approved collection	2021-02-02
201706-3235-018 Approved without change	Extension without change of a currently approved collection	2018-03-22
201410-3235-019 Approved without change	Extension without change of a currently approved collection	2015-01-09
201112-3235-001 Approved without change	Extension without change of a currently approved collection	2011-12-09
200809-3235-009 Approved without change	Extension without change of a currently approved collection	2009-02-11
200604-3235-003 Approved without change	Extension without change of a currently approved collection	2006-04-06
200304-3235-017 Approved without change	Extension without change of a currently approved collection	2003-04-15
200004-3235-016 Approved without change	Extension without change of a currently approved collection	2000-04-28
199701-3235-006 Approved without change	Extension without change of a currently approved collection	1997-01-02
199310-3235-002 Approved without change	Revision of a currently approved collection	1993-10-19
199102-3235-011 Approved without change	Revision of a currently approved collection	1991-02-05
198904-3235-025 Approved with change	No material or nonsubstantive change to a currently approved collection	1989-04-07
198712-3235-012 Approved without change	Extension without change of a currently approved collection	1987-12-23
198412-3235-001 Approved without change	Extension without change of a currently approved collection	1984-12-07
198111-3235-013 Approved without change	New collection (Request for a new OMB Control Number)	1981-11-03