American funds capital gains 2019
Invesco 2019 dividend calendar (PDF)
Jan. 18, 2019 . Invesco 2019 Dividend Calendar The table below shows the estimated dividend record date, dividend ex-date, dividend payable dates and dividend reinvestment dates for all existing share classes of the funds listed.
[PDF File]FOR IMMEDIATE RELEASE CORNERSTONE FUNDS ANNOUNCE …
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American: CLM) and Cornerstone Total Return Fu. (NYSE American: Cnd, IncRF), ... These distributions are not tied to each Funds’ investment income or capital gains and do not represent yield or investment return on Funds’ portfolios. The each Distribution Amount from one calendar year to the next will increase or decrease based on the change in each Fund’s net asset value. The terms of each distribution policy …
[PDF File]STONE AMERICAN DIVIDEND GROWTH FUND (CORPORATE …
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STONE AMERICAN DIVIDEND GROWTH FUND (CORPORATE CLASS) - Series A June 28, 2019 This document contains key information you should know about Stone American Dividend Growth Fund (Corporate Class) - Series A. You can find more detailed information in the fund’s simplified prospectus. Ask your representative for a copy or contact Stone Asset ...
[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 September 30, 2019 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable ...
[PDF File]STONE AMERICAN DIVIDEND GROWTH FUND - Series F June 28, …
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STONE AMERICAN DIVIDEND GROWTH FUND - Series F June 28, 2019 This document contains key information you should know about Stone American Dividend Growth Fund - Series F. You can find more detailed information in the fund’s simplified prospectus. Ask your representative for a copy or contact Stone Asset Management Limited at 1 800 795 1142 ...
[PDF File]Estimated Capital Gains for December 2019 Distributions (as ... - …
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AMG Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. Estimated Capital Gains for December 2019 Distributions (as of September 30, 2019) These are estimates only and, as such, are subject to fluctuations and can change significantly. This information is merely a guide at this point in time. It should not be considered a ...
[PDF File]Selected American Shares September 30, 2019
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The average annual total returns for Selected American Fund S shares for periods ending September 30, 2019, are: 1 year, −1.40%; 5 years, 8.53%; and 10 years, 10.27%. The performance presented represents past performance and is not a guarantee of future results. Total return assumes reinvestment of dividends and capital gain distributions ...
[PDF File]September 30, 2019 First American Money Market Funds
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2019 by the advisor. Prior to that time, waivers and reimbursements may not be terminated without approval of the fund’s board. Fitch AAAmmf Rating: Money market funds with this rating are judged to have the highest credit quality and safety of principal.
[PDF File]American Funds Washington Mutual Investors Fund
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Fact sheet | June 30, 2019 American Funds Washington Mutual Investors Fund Domestic stock fund|Class R6 ConnectwithVanguardfi>vanguard.com Risk terms Loss of Money: Because the investment™s market value may fluctuate up and down, an investor may lose money, including part of the principal, when he or she buys or sells the investment.
[PDF File]August 31, 2019 First American Money Market Funds
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2019 by the advisor. Prior to that time, waivers and reimbursements may not be terminated without approval of the fund’s board. Moody’s Aaa-mf Rating: Money market funds with this rating are judged to be of an investment quality similar to Aaa-rated fixed-income obligations; that is, they are judged to be of the highest quality.
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