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

OMB 3235-0216

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.

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