Tax Center
Distribution Calendar
Anticipated distribution dates for 2026 can be found in the distributions calendar. Distribution dates are subject to change.
Spillback and Quarterly Distributions Announcement
The following Baron Funds are making spillback distributions ESTIMATED* as follows:
| Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
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| Baron Partners Fund | |||||||
| Retail | 06828M108 | BPTRX | $ - | $ - | $ - | $ 1.8750 | $ 1.8750 |
| Institutional | 06828M405 | BPTIX | $ - | $ - | $ - | $ 1.8750 | $ 1.8750 |
| R6 | 06828M793 | BPTUX | $ - | $ - | $ - | $ 1.8750 | $ 1.8750 |
| Baron International Growth Fund |
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| Retail | 06828M306 | BIGFX | $ 0.1197 | $ - | $ - | $ - | $ 0.1197 |
| Institutional | 06828M603 | BINIX | $ 0.1197 | $ - | $ - | $ - | $ 0.1197 |
| R6 | 06828M777 | BIGUX | $ 0.1197 | $ - | $ - | $ - | $ 0.1197 |
| Baron WealthBuilder Fund |
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| Retail | 06828M710 | BWBFX | $ - | $ - | $ 0.0044 | $ 0.3970 | $ 0.4014 |
| Institutional | 06828M694 | BWBIX | $ 0.0049 | $ - | $ 0.0044 | $ 0.3970 | $ 0.4063 |
| TA | 06828M686 | BWBTX | $ 0.0049 | $ - | $ 0.0044 | $ 0.3970 | $ 0.4063 |
Baron Real Estate Income Fund 2026 Q3 Distribution
The Baron Real Estate Income Fund is making a quarterly distribution ESTIMATED* as follows:
| Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
|---|---|---|---|---|---|---|---|
| Baron Real Estate Income Fund | |||||||
| Retail Shares | 06828M744 | BRIFX | $ 0.0776 | $ - | $ - | $ - | $ 0.0776 |
| Institutional Shares | 06828M736 | BRIIX | $ 0.0895 | $ - | $ - | $ - | $ 0.0895 |
| R6 Shares | 06828M728 | BRIUX | $ 0.0895 | $ - | $ - | $ - | $ 0.0895 |
*Final per share amounts will be provided on the ex-date.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. This information does not constitute tax, legal or accounting advice and neither Baron Capital Group nor any of its agents, employees or registered representatives are in the business of offering such advice. It was not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
Investors should consider objectives, risks, and charges and expenses of the Funds carefully before investing. The Funds are described in a prospectus, which contains this and other information. You should carefully read the prospectus before investing. You can obtain a copy of it by contacting the distributor, Baron Capital, Inc. at 767 Fifth Avenue, NY, NY 10153 or calling 1-800-99BARON.
