Tax Center

Important tax information for Hennessy Funds shareholders.

Online Access of Your Tax Forms

Tax information for current shareholders who hold directly with Hennessy Funds, including your 1099-DIV forms, can be accessed via your online account.

Fund Distribution Information

All Fund distributions can be viewed here on our site by visiting our distributions page.

 

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For Individual Shareholders

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Supplemental Tax Information

Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.

  Download PDF
 
2019-Q1 BP Midstream Investor (HMSFX)-Form 8937
2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937
  Download PDF
 
Hennessy Funds 2018 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2018-Q4 BP Midstream Investor (HMSFX)-Form 8937
2018-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
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Hennessy Funds 2017 Tax Insert
2017 Rainier Small/Mid Cap Fund (RIMSX) Tax Form 8937
2017 Rainier Small/Mid Cap Fund (RAISX) Tax Form 8937
2017 Rainier Mid Cap Fund (RAIMX) Tax Form 8937
2017 Rainier Mid Cap Fund (RIMMX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RAIEX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RIMEX) Tax Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
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2016-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
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2015-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2014-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937

Past performance is not a guarantee of future results.

A significant portion of the BP Midstream Fund's distributions to shareholders will be characterized as a "return of capital" because of its MLP investments. Please refer to the 19a-1 Notice sent to shareholders or Tax Forms 8937 for additional information regarding the composition of distributions. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each year.