Tax Center
Distribution Calendar
Anticipated distribution dates for 2024 can be found in the distribution calendar. Distribution dates are subject to change.
Quarterly Distribution Announcement
Baron Real Estate Income Fund is making a quarterly distribution ESTIMATED* as follows:
| Record Date 09/23/24 | Ex-Date 09/24/24 | Payable Date 09/25/24 | |||||||
|---|---|---|---|---|---|---|---|
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 | 06828M744 | BRIFX | $0.0466 | $ - | $ - | $ - | $0.0466 |
| Institutional | 06828M736 | BRIIX | $0.0559 | $ - | $ - | $ - | $0.0559 |
| R6 | 06828M728 | BRIUX | $0.0559 | $ - | $ - | $ - | $0.0559 |
The following Baron Funds are making spillback distributions ESTIMATED* as follows:
| Record Date 09/23/24 Ex-Date 09/24/24 Payable Date 09/25/24 | |||||||
|---|---|---|---|---|---|---|---|
| Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
| Baron International Growth Fund | |||||||
| Retail | 06828M306 | BIGFX | $0.0305 | $ - | $ - | $ - | $0.0305 |
| Institutional | 06828M603 | BINIX | $0.0305 | $ - | $ - | $ - | $0.0305 |
| R6 | 06828M777 | BIGUX | $0.0305 | $ - | $ - | $ - | $0.0305 |
| Baron Real Estate Fund | |||||||
| Retail | 06828M702 | BREFX | $0.0594 | $ - | $ - | $ - | $0.0594 |
| Institutional | 06828M801 | BREIX | $0.0594 | $ - | $ - | $ - | $0.0594 |
| R6 | 06828M827 | BREUX | $0.0594 | $ - | $ - | $ - | $0.0594 |
| Baron Emerging Markets Fund | |||||||
| Retail | 06828M884 | BEXFX | $0.0461 | $ - | $ - | $ - | $0.0461 |
| Institutional | 06828M876 | BEXIX | $0.0461 | $ - | $ - | $ - | $0.0461 |
| R6 | 06828M819 | BEXUX | $0.0461 | $ - | $ - | $ - | $0.0461 |
| Baron Health Care Fund | |||||||
| Retail | 06828M678 | BHCFX | $0.0394 | $ - | $ - | $ - | $0.0394 |
| Institutional | 06828M660 | BHCHX | $0.0941 | $ - | $ - | $ - | $0.0941 |
| R6 | 06828M652 | BHCUX | $0.0941 | $ - | $ - | $ - | $0.0941 |
| Baron India Fund (formerly known as Baron New Asia Fund) | |||||||
| Retail | 06828M611 | BINRX | $0.0145 | $ - | $ - | $ - | $0.0145 |
| Institutional | 06828M595 | BINDX | $0.0297 | $ - | $ - | $ - | $0.0297 |
| R6 | 06828M587 | BINUX | $0.0297 | $ - | $ - | $ - | $0.0297 |
| Record Date 09/24/24 Ex-Date 09/25/24 Payable Date 09/26/24 | |||||||
|---|---|---|---|---|---|---|---|
| Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
| Baron WealthBuilder Fund | |||||||
| Retail | 06828M710 | BWBFX | $ - | $ - | $ - | $ - | $ - |
| Institutional | 06828M694 | BWBIX | $0.0047 | $ - | $ - | $ - | $0.0047 |
| TA | 06828M686 | BWBTX | $0.0047 | $ - | $ - | $ - | $0.0047 |
Due to share purchase and sales activity, the actual amounts may differ from the estimated amounts. 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 Funds 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.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
2024 TEST
View the Baron Funds 2024 Shareholder Tax Guide HERE
Due to share purchases and sales activity, the actual amounts of distributions may differ from any estimates presented.
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions.
The information and distributions reported may differ from the final information and distributions taxable to shareholders for the calendar year. The information necessary to complete a shareholder’s income tax return for the calendar year will be provided on Form 1099-DIV, which will be mailed in January or February of the following year.
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. This is not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.