{"id":14427,"date":"2025-10-21T22:30:09","date_gmt":"2025-10-21T20:30:09","guid":{"rendered":"https:\/\/www.imgp.com\/?page_id=14427"},"modified":"2025-11-26T10:19:06","modified_gmt":"2025-11-26T09:19:06","slug":"distributions","status":"publish","type":"page","link":"https:\/\/www.imgp.com\/us\/resources\/distributions\/","title":{"rendered":"Distributions"},"content":{"rendered":"<section class=\"Pegasus__Container  relative h-fit  text-content-dark  mobile-stacking-standard is-layout-flow wp-block-pegasus-container-is-layout-flow\" style=\"  \" >\n\t        \n\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t<div class=\"relative h-full  flex flex-col justify-start w-full padding-top-sm   \">\n\n<style>\n\nHere you go \u2014 all the HTML stripped out and clean, ready to drop into a `.css` file:\n\n```css\n.capital-gains-table table {\n  width: 100%;\n  border-collapse: collapse;\n  font-family: \"Helvetica Neue\", Arial, sans-serif;\n  font-size: 15px;\n  color: #003B4A;\n  background-color: #ffffff;\n  border-radius: 8px;\n  overflow: hidden;\n  box-shadow: 0 2px 6px rgba(0, 59, 74, 0.08);\n}\n\n\/* Header *\/\n.capital-gains-table thead th {\n  background-color: #003B4A;\n  color: #ffffff;\n  font-weight: 600;\n  text-transform: uppercase;\n  padding: 14px 12px;\n  border-bottom: 2px solid #002d3a;\n  letter-spacing: 0.03em;\n}\n\n\/* Body rows *\/\n.capital-gains-table tbody td {\n  text-align: center;\n  padding: 12px 10px;\n  border-bottom: 1px solid #e3e8ea;\n}\n\n\/* Alternating row color *\/\n.capital-gains-table tbody tr:nth-child(even) {\n  background-color: #f8fafb;\n}\n\n\/* Hover effect *\/\n.capital-gains-table tbody tr:hover {\n  background-color: #e6f1f3;\n  transition: background-color 0.2s ease-in-out;\n}\n\n\/* Bold tickers for emphasis *\/\n.capital-gains-table tbody td:first-child strong {\n  color: #007D8C;\n  font-weight: 700;\n}\n\n\/* Table container padding *\/\n.capital-gains-table {\n  margin: 30px auto;\n  max-width: 100%;\n}\n\n\/* Responsive *\/\n@media screen and (max-width: 768px) {\n  .capital-gains-table table,\n  .capital-gains-table thead,\n  .capital-gains-table tbody,\n  .capital-gains-table th,\n  .capital-gains-table td,\n  .capital-gains-table tr {\n    display: block;\n  }\n\n  .capital-gains-table thead {\n    display: none;\n  }\n\n  .capital-gains-table tbody tr {\n    margin-bottom: 15px;\n    border: 1px solid #e3e8ea;\n    border-radius: 6px;\n    padding: 10px;\n  }\n\n  .capital-gains-table tbody td {\n    text-align: right;\n    padding: 8px 10px;\n    position: relative;\n  }\n\n  .capital-gains-table tbody td::before {\n    content: attr(data-label);\n    position: absolute;\n    left: 10px;\n    top: 8px;\n    font-weight: 600;\n    color: #003B4A;\n    text-transform: uppercase;\n  }\n}\n\n\/* Base brand palette *\/\n:root {\n  --imgp-teal: #003B4A;      \/* primary *\/\n  --imgp-teal-600: #007D8C;  \/* hover\/active accent *\/\n  --imgp-mint: #36B28E;      \/* focus ring accent *\/\n}\n\n\/* Make 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32'%3E%3Cpath fill='%23007D8C' d='M6 0h14l6 6v22a4 4 0 01-4 4H6a4 4 0 01-4-4V4A4 4 0 016 0zm13 1.5V6h4.5L19 1.5z'\/%3E%3Cpath fill='%23007D8C' d='M8.5 14.1h2l1.3 2.1 1.3-2.1h2l-2.2 3.2 2.3 3.1h-2l-1.4-2.1-1.4 2.1h-2l2.3-3.1-2.2-3.2z'\/%3E%3C\/svg%3E\");\n}\n\n\/* External link cue (opens in new tab) *\/\n.imgp-link a[target=\"_blank\"] {\n  position: relative;\n  padding-right: 22px;\n}\n.imgp-link a[target=\"_blank\"]::after {\n  content: \"\";\n  width: 16px;\n  height: 16px;\n  position: absolute;\n  right: 0;\n  top: 50%;\n  transform: translateY(-47%);\n  background-size: contain;\n  background-repeat: no-repeat;\n  opacity: 0.9;\n  background-image: url(\"data:image\/svg+xml;charset=utf-8,%3Csvg xmlns='http:\/\/www.w3.org\/2000\/svg' viewBox='0 0 24 24'%3E%3Cpath fill='%23003B4A' d='M14 3h7v7h-2V6.41l-9.29 9.3-1.42-1.42L17.59 5H14V3z'\/%3E%3Cpath fill='%23003B4A' d='M5 5h6v2H7v10h10v-4h2v6H5z'\/%3E%3C\/svg%3E\");\n}\n.imgp-link a[target=\"_blank\"]:hover::after {\n  background-image: url(\"data:image\/svg+xml;charset=utf-8,%3Csvg xmlns='http:\/\/www.w3.org\/2000\/svg' viewBox='0 0 24 24'%3E%3Cpath fill='%23007D8C' d='M14 3h7v7h-2V6.41l-9.29 9.3-1.42-1.42L17.59 5H14V3z'\/%3E%3Cpath fill='%23007D8C' d='M5 5h6v2H7v10h10v-4h2v6H5z'\/%3E%3C\/svg%3E\");\n}\n\n\n<\/style>\n\n\n\n<p class=\"ri-title\" style=\"text-align: center;\"><span class=\"tag -grey body-md\">Announcement<\/span><\/p>\n<h1 class=\"display-md-semibold\" style=\"text-align: center;\"><span style=\"color: #133139;\">iMGP 2024 Capital Gain Distributions Estimates<\/span><\/h1>\n\n<\/div>\n\t\t\n\t        <\/section>\n\n\n<section class=\"Pegasus__Container  relative h-fit  text-content-dark  mobile-stacking-standard is-layout-flow wp-block-pegasus-container-is-layout-flow\" style=\"  \" >\n\t        \n\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t<div class=\"relative h-full  flex flex-col justify-start w-full padding-top-sm padding-bottom-sm padding-left-lg padding-right-lg\">\n\n<div class=\"container\">\n<figure class=\"wp-block-table alignwide is-style-regular capital-gains-table\">\n<table class=\"has-fixed-layout\">\n<thead>\n<tr>\n<th class=\"has-text-align-center\" data-align=\"center\"><strong>Ticker<\/strong><\/th>\n<th class=\"has-text-align-center\" data-align=\"center\"><strong>Record Date<\/strong><\/th>\n<th class=\"has-text-align-center\" data-align=\"center\"><strong>Ex-Dividend Date<\/strong><\/th>\n<th class=\"has-text-align-center\" data-align=\"center\">Net Investment Income<\/th>\n<th class=\"has-text-align-center\" data-align=\"center\">Short Term Capital Gain<\/th>\n<th class=\"has-text-align-center\" data-align=\"center\">Long Term Capital Gain<\/th>\n<th class=\"has-text-align-center\" data-align=\"center\">Total Capital<\/th>\n<th class=\"has-text-align-center\" data-align=\"center\">Total Taxable Distribution<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>BDVG<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.02<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.04<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.02<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.08<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.07<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>DBMF<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.85<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.85<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>IDMIX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.00<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.00<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>MAHIX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.06<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.06<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>MASFX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.02<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013\u00a0<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013\u00a0<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0\u2013\u00a0<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.02\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>MASNX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.01<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.01<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>MSEFX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.15<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.50<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.21<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.71<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.86<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>MSILX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.21<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.21<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>PCCE<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 0.21<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$\u00a0\u00a0\u00a00.21<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>PCEM<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$\u00a0 0.04<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$\u00a0 0.04<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>PCGG<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>PCIG<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/27\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$\u00a0 0.04<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u2013<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$\u00a0 0.04<\/td>\n<\/tr>\n<tr>\n<td class=\"has-text-align-center\" data-align=\"center\"><strong>PFSVX<\/strong><\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/16\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">12\/17\/2024<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.04<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 0.46<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 2.02<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">\u00a0$ 2.47<\/td>\n<td class=\"has-text-align-center\" data-align=\"center\">$ 2.52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/figure>\n<p class=\"imgp-note has-text-align-center\" style=\"text-align: left;\"><strong>Distributions are subject to change until the record date<\/strong><\/p>\n<p class=\"imgp-note has-text-align-center\" style=\"text-align: left;\"><strong>Income on MAHIX and IDMIX is paid monthly<\/strong><\/p>\n<p class=\"imgp-link ri-link\" style=\"text-align: left;\"><a href=\"\/wp-content\/uploads\/2025\/01\/iMGP-ICI-Primary-2024.xlsx\"> 2024 Distributions in ICI Primary (reallocations) <\/a><\/p>\n<p class=\"imgp-link ri-link\" style=\"text-align: left;\"><a href=\"\/wp-content\/uploads\/2025\/01\/iMGP-2024-ICI-Secondary.xlsx\"> ICI Secondary (source of income) Format <\/a><\/p>\n<p class=\"imgp-note has-text-align-center\" style=\"text-align: left;\">All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.<\/p>\n<p class=\"imgp-note has-text-align-center\" style=\"text-align: left;\"><strong>Shareholders should not use this information for tax reporting purposes.<\/strong> Form 1099 will be sent at a later date for all tax reporting.<\/p>\n<h5 class=\"wp-block-heading has-text-align-center heading-sm-bold\" style=\"text-align: left;\">Tax Information for the Litman Gregory Masters Value Fund<\/h5>\n<p class=\"imgp-link ri-link\" style=\"text-align: left;\"><a href=\"\/wp-content\/uploads\/pdfs\/pdfs\/other\/LitmanGregory-MastersValueFund-IRSForm8937.pdf\" target=\"_blank\" rel=\"noreferrer noopener\"> Litman Gregory Masters Value Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities <\/a><\/p>\n<h5 class=\"wp-block-heading has-text-align-center heading-sm-bold\" style=\"text-align: left;\">Tax Information for the Litman Gregory Masters Focused Opportunities Fund<\/h5>\n<p class=\"imgp-link ri-link\" style=\"text-align: left;\"><a href=\"\/wp-content\/uploads\/pdfs\/other\/MastersFocusedFund-IRSForm8937.pdf\" target=\"_blank\" rel=\"noreferrer noopener\"> Litman Gregory Masters Focused Opportunities Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities <\/a><\/p>\n<h5 class=\"wp-block-heading has-text-align-center heading-sm-bold\" style=\"text-align: left;\">Tax Information for the iMGP Smaller Companies Fund<\/h5>\n<p class=\"imgp-link ri-link\" style=\"text-align: left;\"><a href=\"\/wp-content\/uploads\/2020\/11\/Form-8937-MSSFX-merger-into-PFSVX-10.15.2020.pdf\" target=\"_blank\" rel=\"noreferrer noopener\"> iMGP Smaller Companies Fund IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities<\/a><\/p>\n<\/div>\n\n<\/div>\n\t\t\n\t        <\/section>\n\n\n<section class=\"Pegasus__Container  relative h-fit  text-content-dark  mobile-stacking-standard is-layout-flow wp-block-pegasus-container-is-layout-flow\" style=\"  \" >\n\t        \n\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<div class=\"row-background absolute w-full bottom-0 left-0 z-0 h-full has-dark-teal-background-color\" style=\"background: ;\">\n<\/div>\n\t\t\t\t\t\n\t\t\t<div class=\"relative h-full  flex flex-col justify-start w-full padding-top-sm padding-bottom-sm padding-left-md padding-right-md\">\n\n<h2 class=\"heading-sm-bold\"><span style=\"color: #ffffff;\">Disclosure<\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><span class=\"body-md\" style=\"color: #ffffff;\">Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their<\/span><\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><span class=\"body-md\" style=\"color: #ffffff;\">particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.<\/span><\/p>\n<p><span class=\"body-md\" style=\"color: #ffffff;\"><strong>iM Global US Distributors, LLC has ultimate responsibility for the performance of the iMGP Funds due to its responsibility to oversee<\/strong><\/span><\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><span class=\"body-md\" style=\"color: #ffffff;\"><strong>the Funds\u2019 investment managers and recommend their hiring, termination and replacement.<\/strong><\/span><\/p>\n<p><span class=\"body-md\" style=\"color: #ffffff;\">Mutual fund investing involves risk. Principal loss is possible.<\/span><\/p>\n<p><span class=\"body-md\" style=\"color: #ffffff;\">The iMGP Funds are distributed by ALPS Distributors, Inc.<\/span><\/p>\n<\/div>\n<\/div>\n\n<\/div>\n\t\t\n\t        <\/section>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":6,"featured_media":0,"parent":14409,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-14427","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.4 (Yoast SEO v26.4) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Distributions | iM Global Partner US<\/title>\n<meta name=\"description\" content=\"View estimated fund distributions, IRS Form 8937 documents, and important tax information for iMGP funds. 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