Tax Information and Forms - Salient

Tax Information & Forms

Dividends & Capital Gains

Salient Funds 2019 Capital Loss Carryover

May 5, 2020

Salient Funds 2020 Regular Dividend & Capital Gain Calendar

April 28, 2020

Salient MF Trust 2019 Capital Gain Distributions Paid

December 30, 2019

Forward Funds Trust 2019 Capital Gain Distributions Paid

December 5, 2019

Year-End Tax Information

Salient Funds Non-Dividend Distributions 2019 Tax Year

February 14, 2020

Forward Funds Trust Foreign Taxes Paid and Foreign Source Income 2019 Tax Year

February 14, 2020

Salient Funds QDI and Income Derived from U.S. Government Securities 2019 Tax Year

February 14, 2020

Salient Funds 2019 Tax Year 199A Qualified Dividend Information

February 14, 2020

Salient Midstream & MLP Fund QDI and Income Derived from U.S. Government Securities 2019 Tax Year

January 22, 2020

19A-1 Notices & 8937 Forms

Salient Select Income Fund 19A-1 Notice June 2020

July 1, 2020

Salient Midstream & MLP Fund 19A-1 Notice May 2020

May 26, 2020

Salient MLP & Energy Infrastructure Fund 19A-1 Notice May 2020

May 26, 2020

Salient Select Income Fund 19A-1 Notice March 2020

April 1, 2020

Salient Midstream & MLP Fund 19A-1 Notice February 2020

February 21, 2020

Salient MLP & Energy Infrastructure Fund 19A-1 Notice February 2020

February 21, 2020

Salient Midstream & MLP Fund Form 8937 – 2015

January 31, 2020

Salient MLP & Energy Infrastructure Fund Form 8937 – 2015

January 31, 2020

Salient MLP & Energy Infrastructure Fund Form 8937 – 2014

January 31, 2020

Forward International Dividend Fund Form 8937 – 2012

January 31, 2020

Forward Growth Allocation Fund Form 8937 – 2012

January 31, 2020

Salient Midstream & MLP Fund Form 8937 – 2012

January 31, 2020

Forward Growth Income Allocation Fund Form 8937 – 2012

January 31, 2020

Forward Balanced Allocation Fund Form 8937 – 2012

January 31, 2020

Salient MLP & Energy Infrastructure Fund Form 8937 – 2019

January 28, 2020

Salient Midstream & MLP Fund Form 8937 – 2019

January 28, 2020

Salient Select Income Fund Form 8937 – 2019

January 15, 2020

Salient Select Income Fund 19-A Notice December 2019

January 3, 2020

Salient Global Real Estate Fund Form 8937 – 2018

March 22, 2019

Salient MLP & Energy Infrastructure Fund Form 8937 – 2018

March 5, 2019

Salient Tactical Real Estate Fund Form 8937 – 2018

March 5, 2019

Salient Select Opportunity Fund Form 8937 – 2018

March 5, 2019

Salient International Dividend Signal Fund Form 8937 – 2018

March 5, 2019

Salient Adaptive Income Fund Form 8937 – 2018

March 5, 2019

Salient Adaptive Balanced Fund Form 8937 – 2018

March 5, 2019

Salient Select Income Fund Form 8937 – 2018

January 22, 2019

Salient Adaptive Growth Fund Form 8937 – 2018

September 5, 2018

Salient Midstream & MLP Fund Form 8937 – 2018

March 22, 2018

Salient MLP & Energy Infrastructure Fund Form 8937 – 2017

February 9, 2018

Salient Adaptive Income Fund Form 8937 – 2017

February 6, 2018

Salient Tactical Real Estate Fund Form 8937 – 2017

February 6, 2018

Salient Select Opportunity Fund Form 8937 – 2017

February 6, 2018

Salient Midstream & MLP Fund Form 8937 – 2017

January 9, 2018

Salient Midstream & MLP Fund Form 8937 February 2017

February 28, 2017

Salient MLP & Energy Infrastructure Fund Form 8937 February 2017

February 24, 2017

Salient Adaptive Income Fund Form 8937 – 2016

January 31, 2017

Salient MLP Energy & Infrastructure Fund Form 8937 – 2016

January 26, 2017

Salient Midstream & MLP Fund Form 8937 – 2016

January 26, 2017

Salient Select Opportunity Fund Form 8937 December 2016

January 24, 2017

Salient EM Corporate Debt Fund Form 8937 December 2016

January 12, 2017

Forward Dynamic Income Fund 2015 IRS Form 8937

February 17, 2016

Forward Select Opportunity Fund 2015 IRS Form 8937

February 17, 2016

Forward Select Income Fund 2015 IRS Form 8937

February 17, 2016

Forward Select EM Dividend Fund 2015 IRS Form 8937

January 15, 2016

Forward Dynamic Income Fund 2013 IRS Form 8937

February 19, 2014

Salient MLP Energy & Infrastructure Fund Form 8937 – 2013

January 31, 2014

Salient Midstream & MLP Fund Form 8937 – 2013

January 31, 2014

Forward Commodity Long/Short Strategy Fund 2013 IRS Form 8937

January 14, 2014

Forward Select Income Fund 2012 IRS Form 8937

February 15, 2013

Forward Select EM Dividend Fund 2012 IRS Form 8937

February 15, 2013

Forward Large Cap Dividend Fund 2012 IRS Form 8937

February 15, 2013

Salient MLP Energy & Infrastructure Fund Form 8937 – 2012

January 31, 2013

Account Forms

Forward Funds Change of Registration Guidelines

May 10, 2018

Forward Funds IRA Distribution Form

May 14, 2020

Forward Funds Change of Registration Form

August 31, 2016

Forward Funds Account Options Form

December 12, 2017

Forward Funds Letter of Instruction Form

August 31, 2016

Forward Funds Letter of Intent

August 31, 2016

Forward Funds Regular Account Application

May 2, 2018

Forward Funds Entity Account Application

September 13, 2018

Forward Funds Cost Basis Election Form

August 31, 2016

Forward Funds Transaction Request Form

July 2, 2020

Forward Funds Non-Qualified Asset Transfer

August 31, 2016

Forward Funds Transfer on Death Designation Form

May 10, 2018

Forward Funds IRA Application

January 10, 2020

Forward Funds IRA Transfer/Rollover Form

May 14, 2020

Forward Funds Designation/Change of IRA Beneficiary

May 14, 2020

Forward Funds SIMPLE IRA Application

January 10, 2020

Forward Funds SIMPLE IRA Contribution Trade Sheet

August 31, 2016

Forward Funds Coverdell Education Savings Account Application

May 14, 2020

Forward Funds Coverdell Education Savings Account Transfer/Direct Rollover Form

January 10, 2020

Forward Funds Coverdell Education Savings Account Distribution Form

May 14, 2020

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Salient is the trade name for Salient Partners, L.P., which together with its subsidiaries provides asset management and advisory services. Securities offered through Salient Capital, L.P., a registered broker-dealer and Member FINRA, SIPC. Salient Capital, L.P. is a subsidiary of Salient Partners, L.P.

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