Aivsx 12 2020 distribution
[PDF File]Portfolio Analysis - Riverbend Investment Management
https://info.5y1.org/aivsx-12-2020-distribution_1_4342a6.html
American Funds Invmt Co of Amer A AIVSX 17.2 17,167 - - American Funds Capital World Gr&Inc A CWGIX 9.9 9,938 - - General Electric Co GE 9.4 9,443 - - Coca-Cola Co (The) KO 9 8,993 - - American Funds Fundamental Invs A ANCFX 7.2 7,179 - - Johnson & Johnson JNJ 6.9 6,947 - - General Dynamics Corp GD 5.7 5,666 - - Amazon.com Inc AMZN 4.5 4,495 - - Invesco Equally-Wtd S&P 500 A VADAX …
[PDF File]US iShares Template - iShares US - BlackRock
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iShares iBonds 2026 Term High Yield and Income ETF iShares Floating Rate Bond ETF SupplementtotheSummaryProspectus,ProspectusandSAIeach dated asofJune29,2021:
[PDF File]MFS Family of Funds® 2021 Dividend and Capital Gain s Schedule
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The distribution schedules shown below are subject to change. A fund may not necessa rily declare or pay a scheduled distribution. Annual Dividends Dividends and Capital Gains Record Ex Payable Massachusetts Investors Growth Stock Fund . 6/29, 12/13 . 6/30, 12/14 : 7/1, 12/15 . Massachusetts Investors Trust : 6/29, 12/13 . 6/30, 12/14 : 7/1, 12/15 . MFS ® Aggressive Growth Allocation Fund 12 ...
[PDF File]LIT Global X Lithium & Battery Tech ETF Disruptive ...
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Distribution Frequency Semi-Annually TRADING DETAILS Ticker LIT CUSIP 37954Y855 Exchange NYSE Arca Bloomberg IOPV Ticker LITIV Index Ticker SOLLIT PERFORMANCE (%) 1M YTD 1Y 3Y 5Y 10Y Since Inception NAV 3.35% 38.61% 117.57% 40.76% 31.05% 10.65% 11.12% Market Price 2.75% 38.33% 118.26% 41.07% 31.10% 10.73% 11.13% Index 3.41% 39.18% 118.04% 40.77% 31.17% …
[PDF File]Fact Sheet - BrandywineGLOBAL - Global Opportunities Bond Fund
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Class R 12.13 5.21 3.60 ± 3.22 12.13 5.21 3.60 ± 3.22 1.32 1.26 1.33 09/30/11 Benchmark 0.76 3.59 1.66 1.42 ± 0.76 3.59 1.66 1.42 ± Cumulative total returns (%) as of Jun. 30¸ 2021 (without sales charges) 3 Mo YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 Class A 2.49 -1.71 12.17 8.82 -5.28 12.34 4.57 -8.78 5.83 -4.22 12.90 Class C 2.29 -2.09 11.46 7.94 -5.98 11.52 3.89 -9.58 5.05 -4 ...
[PDF File]BOTZ Global X Robotics & Artificial Intelligence ETF ...
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The global robotics market was valued at more than $23bn in 2020, with forecasts suggesting it could nearly triple to $74bn by 2026.(1) ... Inception Date 09/12/2016 Underlying Index Indxx Global Robotics & Artificial Intelligence Thematic Index Number of Holdings 36 Assets Under Management $2,659.98 mil Total Expense Ratio 0.68% Distribution Frequency Semi-Annually TRADING DETAILS Ticker BOTZ ...
[PDF File]2020 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE
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2020-10-31 · 2020 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE * Totals may not sum due to rounding. Values that round to 0.00 are less than a penny. 2020 CAPITAL GAIN ESTIMATES AND DISTRIBUTION DATES Estimated Capital Gains per share as of October 31, 2020 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable …
[PDF File]Invesco American Value Fund
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Distribution Frequency Annually Top 10 holdings (% of total net assets) Athene 'A' 3.72 Vertiv 3.14 Devon Energy 3.14 Ally Financial 3.00 Voya Financial 2.80 Johnson Controls 2.71 Arthur J Gallagher 2.65 Pioneer Natural Resources 2.48 Oshkosh 2.42 LKQ 2.39 Holdings are subject to change and are not buy/sell recommendations. Expense ratios % net % total Class A Shares 1.15 1.15 Class C Shares 1 ...
[PDF File]Equity Dividend Fund - BlackRock
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Standard Deviation 19.12% 20.08% Sharpe Ratio 0.65 0.62 Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates
[PDF File]2019 estimated capital gain and income distributions
https://info.5y1.org/aivsx-12-2020-distribution_1_a1302f.html
distribution information on your funds as early as possible before calendar year end. These early estimates will give you an ... Multimanager 2015 Lifetime Portfolio 0.01–0.06 0.11–0.65 0.45–0.57 4.91–6.21 12/26/19 12/27/19 12/30/19 John Hancock Multimanager 2020 Lifetime Portfolio 0.01–0.06 0.10–0.60 0.57–0.69 5.72–6.93 12/26/19 12/27/19 12/30/19 John Hancock Multimanager 2025 ...
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