2018 vanguard capital gains estimates
[PDF File]Estimated supplemental fund distributions - Vanguard
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1 Estimated supplemental fund distributions | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Net income available Short-term Long-term Total % of NAV Dividend Growth VDIGX 3/28/18 4/2/18 $0.03 $0.07 $0.20 $0.27 1.02% Energy ...
[PDF File]VanEck Funds 2018 Yearend Distributions
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2018 Yearend Distributions vaneck.com | 800.826.2333 We are pleased to provide the following information which summarizes the 2018 yearend dividends and capital …
[PDF File]OCTOBER 2018 CAPITAL GAINS ESTIMATES
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OCTOBER 2018 CAPITAL GAINS ESTIMATES Capital Gains Estimates for Selected Funds The following chart contains estimates of the per-share amount of capital gains expected to be distributed by select Fidelity funds in October 2018. The chart does not include estimates for all funds that are making capital gain distributions in October and does not ...
[PDF File]2019 Preliminary Distributions T. ROWE PRICE FUNDS
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2019 Undistributed Income and Capital Gains Per Share Amounts as of October 31, 2019 T. Rowe Price Fund Qualified Dividends (estimated percentages)* Income Dividends Short-Term Gains Long-Term Gains Declaration/Record Ex-Dividend and Reinvestment Payment Domestic Stock Funds Balanced 58% paid quarterly $0.01 $0.31 12/11/19 12/12/19 12/13/19
[PDF File]2018 Estimated Capital Gains Baird Bond Funds
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2018 Estimated Capital Gains – Baird Bond Funds In accordance with IRS rules, mutual funds are required to distribute substantially all net investment income and net capital gains to shareholders. Therefore, some of the Baird Funds are required to make capital gain distributions in December.
[PDF File]Preliminary year-end distributions - Vanguard
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1 Preliminary fund distributions | 2018 Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV Capital Opportunity Admiral™ VHCAX 12/17 12/19 $14.85 8.96% Capital Opportunity Investor VHCOX 12/17 12/19 $6.43 8.96% Convertible Securities VCVSX 12/17 12/19 $1.09 8.07%
[PDF File]Estimated year-end distributions - Vanguard
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2 Year-end distribution estimates | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available 12/31/2018 Short-term Long-term Total % of NAV Emerging Markets Stock Index Institutional Plus VEMRX 12/20 12/24 51% $0.46 — — — 0.00% Emerging Markets Stock
[PDF File]2019 year-end distributions estimates (as of 10/31/19 )
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Estimated capital gains distributions of class A shares were calculated based on book figures and are subject to change from month to month. Estimates were calculated based upon partial-year fund performance, and distributions for other classes of shares may vary. These figures are only guidelines.
[PDF File]2018 Estimated Capital Gains
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October 12, 2018 2018 Estimated Capital Gains These estimates are as of September 19, 2018 and final amounts may differ significantly from these estimates. Hartford Mutual Funds’ 2018 short-term and long-term capital gain distribution estimates are listed below. Capital gains …
[PDF File]Estimated year-end distributions - Vanguard
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1 Year-end distribution estimates | 2017 Estimated capital gains Vanguard ETF® Ticker 2017 declaration date 2017 ex-div. date 2017 payable date Estimated QDI Net income available 12/31/2017 Short-term Long-term Total % of NAV Consumer Discretionary VCR 12/12 12/14 12/19 100% $0.48 – – – 0.00%
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