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[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 ...
american funds capital gains schedule

[PDF File]2018 Janus Henderson Estimated Per Share Distribution ...
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Please note that these estimates were prepared using income and capital gain amounts through November 12, 2018. The distribution amounts may change, perhaps significantly, for the following reasons: 1. The funds are required to distribute capital gains recognized through October 31, 2018.
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[PDF File]American Funds Solutions
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seeks return from interest, capital gains, dividends, and distributions. Through CLS’s American Income X Strategy, CLS combines American Funds with a variety of income-generating ETFs that offer a wide range of yield and risk/ return opportunities. CLS’s risk-focused management of this combination of investments may provide the
american funds capital gain estimates

Prenotification of Estimated USAA Mutual Fund Distributions
Note: Investing in a non-IRA account shortly before a fund distributes income and/or capital gains may result in a taxable distribution. Distributions:* The per-share amounts of the income and capital gain distributions are estimated on the next page. The actual distribution amounts will …
american funds distribution estimates

[PDF File]2019 Estimated Capital Gain Distribution Notice
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capital gain will receive the capital gain distribution on the payable date listed in the below chart. The funds listed are currently projected to pay capital gain distributions. Because these are estimates, some of these funds may not pay capital gains or funds not currently on the list could pay capital gains.
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[PDF File]This information is for tax planning purposes and may not ...
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Estimated Year-End Distributions for Equity Funds Page 2 of 3 Q. Why is there no breakout of qualified dividend estimates in ordinary income? A. Funds that invest in stocks of U.S. and many non-U.S. corporations pay dividends that qualify for lower tax rates. However, when a fund derives a significant portion of its income from sources such as interest, short-term capital gains and
american funds 2019 distributions

[PDF File]Harbor Funds Estimated 2018 Year-End Distributions
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Harbor Funds Estimated 2018 Year-End Distributions Fund and Share Class Ordinary Income Short-Term Capital Gains* Long-Term Capital Gains Total Distribution Net Asset Value Per Share** Total Distribution % of NAV Harbor Capital Appreciation (Institutional) $0.18 $0.03 $6.33 $6.54 $72.08 9%
american funds capital gains 2019

[PDF File]Estimated 2018 Invesco fund distributions
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Estimated 2018 Invesco fund distributions Some Invesco funds will make distributions during the remainder of 2018. To help with year-end planning, the table below lists estimated 2018 distributions and Class A share net asset values (NAV) as of Oct. 31, 2018.
american funds capital gains schedule

[PDF File]2017 Capital Gains Distribution Estimates - Buffalo Funds
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The amount of capital gains distributions you receive will be reported on your year-end account statement (mailed in January 2018) and on your Form 1099-DIV. Some of the Buffalo Funds may show no estimated distribution at this time, however, please keep in mind that this may change. The estimates provided are preliminary.
american funds year end dividends

Estimated 2018 Invesco fund distributions (PDF)
Estimated 2018 Invesco fund distributions Some Invesco funds will make distributions during the remainder of 2018. To help with year-end planning, the table below lists estimated 2018 distributions and Class A share net asset values (NAV) as of Sept. 30, 2018.
american funds capital gain estimates

American funds capital gains distributions