Tax Center
Important tax information for Hennessy Funds shareholders.
2020 Tax Forms
1099 B, DIV available no later than 2/15/2021
1099 R, Q available no later than 2/1/2021
Please note that tax forms will only be sent to shareholders of Hennessy Funds that paid a distribution in 2020.
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.
Questions?
For Individual Shareholders
- 800.966.4354 or 415.899.1555
- fundsinfo@hennessyfunds.com
For Financial Professionals
- 800.890.7118
- advisors@hennessyfunds.com
Supplemental Tax Information
Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.
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.