American funds capital gain estimates
[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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Please note that these estimates were prepared using income and capital gain amounts through August 30, 2019. The distribution amounts may change, perhaps significantly, for the following reasons: 1. The funds are required to distribute capital gains recognized through October 31, 2019. The funds may realize additional capital gains and losses ...
[PDF File]Estimated 018 Year-End Distributions
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Below is the Morgan Stanley open-end funds’ Estimated Year-End Distributions table. The list indicates if the funds are expected to pay capital gains distributions to shareholders of record. Capital gains distributions are the same for all share classes. Please note that all distributions are based on estimates …
[PDF File]Per Share Amounts * Fund Fund Name Reference Share Class ...
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Listed below are estimates for all share classes of funds expected to pay capital gain dividends. This list does not include funds expected to pay nominal or no capital gain dividends. Actual funds and dividend amounts will change. Per Share Amounts *The expected estimated capital gains dividend rates apply to all share classes per fund. The ...
[PDF File]2019 Estimated Capital Gains Baird Bond Funds
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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. Funds normally …
Estimated 2019 Invesco fund distributions (PDF)
funds, however, estimated income figures will not be provided. Estimated 2019 Invesco fund distributions1 Product Name Anticipated Record Date Anticipated Ex and Pay Date Short-Term Capital Gain ($) Long-Term Capital Gain ($) Total Capital Gain2 ($) Cap Gains as % of NAV Class A NAV ($)
2019 Year-end Invesco fund distributions (PDF)
2019 Year-end Invesco fund distributions The table starting on page 2, lists the Invesco Funds that made distributions with a payable date of Dec. 13, 2019. Fund distributions: What does that mean for me? Q: What are capital gains? A: A capital gain is the profit that results when a mutual fund sells a security at a price higher than the purchase
[PDF File]Per Share Amounts * Fund Fund Name Reference Share Class ...
https://info.5y1.org/american-funds-capital-gain-estimates_1_2758f5.html
Listed below are estimates for all share classes of funds expected to pay capital gain dividends. This list does not include funds expected to pay nominal or no capital gain dividends. Actual funds and dividend amounts will change. *The expected estimated capital gains dividend rates apply to all share classes per fund. The ticker symbol is ...
[PDF File]Capital Gains for 2019 - Western & Southern Financial Group
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Capital Gains for 2019 Listed below are the year-end capital gains, distributed by Touchstone Funds in December. Only those funds included in the chart have paid capital gains. Shareholders will receive written confirmation reflecting the c apital gains paid. Capital gains distributions are paid in
[PDF File]2019 Estimated Capital Gain DIstribution Notice
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2019 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE * Totals may not sum due to rounding. Values that round to 0.00 are less than a penny. 2019 CAPITAL GAIN ESTIMATES AND DISTRIBUTION DATES Estimated Capital Gains per share as of October 31, 2019 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable ...
[PDF File]2019 ANNUAL DISTRIBUTION ESTIMATES FOR OPEN END …
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2019 ANNUAL DISTRIBUTION ESTIMATES FOR AIG FUNDS ESTIMATES ONLY- AS OF 10/31/2019 THESE AMOUNTS ARE SUBJECT TO CHANGE See next page for important information Page 1 of 2 The following are preliminary estimates of capital gain …
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