Important tax information for Hennessy Funds shareholders.
2022 Tax Documents
- The Hennessy Funds 1099-R forms were mailed on 1/18/23. (Qualified Plan / IRA redemptions)
- The Hennessy Funds 1099-Q forms were mailed on 1/16/23. (Coverdell ESA redemptions)
- The Hennessy Funds 592-B forms were mailed on 1/11/23. (State of CA backup withholding)
- The Hennessy Funds combined 1099-DIV and 1099-B forms are scheduled to be mailed by 2/15/23.
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.
Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
|2022 - Hennessy Midstream Institutional Class (HMSIX) - Form 8937|
|2022 - Hennessy Midstream Investor Class (HMSFX) - Form 8937|