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199A Dividend Reporting

Updated for 2022


Eligible taxpayers may be entitled to a 20% deduction for pass-through businesses. This deduction, also known as the Section 199A deduction, was created by the 2017 Tax Cuts Jobs Act and recently finalized. For information about Section 199A, visit irs.gov.

Mutual Funds

Fund Name

Percentage to Apply to Ordinary Dividends*

Global Real Estate Fund¹ ²

--

Mid Cap Value Fund

1.77%

NT Global Real Estate Fund

4.64%

Real Estate Fund¹ ²

--

Small Cap Value Fund

7.13%

Strategic Allocation: Aggressive Fund

1.39%

Strategic Allocation: Moderate Fund

1.17%

Real Estate Fund

Section 19(a) Notice Regarding Distributions


Exchange Traded Funds (ETFs)

Fund Name

Percentage to Apply to Ordinary Dividends*

American Century® Quality Convertible Securities ETF - (QCON)³

1.16%

American Century® Quality Preferred ETF - (QPFF)³

3.42%

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investments Services, Inc.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

IRS Circular 230 Disclosure: American Century Companies, Inc. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with American Century Companies, Inc. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties.

This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.

Ordinary dividends includes net investment income distributions and short-term capital gain distributions.

Due to the limited focus of these funds, they may experience greater volatility than funds with a broader investment strategy. They are not intended to serve as a complete investment program by themselves.

This fund may be subject to many of the same risks as a direct investment in real estate. These risks include changes in economic conditions, interest rates, property values, property tax increases, overbuilding and increased competition, environmental contamination, zoning and natural disasters. This is due to the fact that the value of the fund's investments may be affected by the value of the real estate owned by the companies in which it invests. To the extent the fund invests in companies that make loans to real estate companies, the fund also may be subject to interest rate risk and credit risk.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.