American funds distribution dates: free download. On-line document store on 5y1.org

[PDF File]American Funds Target Date Rtmt Target-Date Fund Series ...
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American Funds Target Date Rtmt Target-Date Fund Series Report ... The Report and its contents are not directed to, or intended for distribution to or use by, any person or
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[PDF File]PROPOSED 2018 DISTRIBUTION DATES
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Franklin California Intermediate-Term Tax-Free Income Fund 30-Jun 1/31/18 Daily Daily 2/28/18 Daily Daily 3/29/18 Daily Daily 4/30/18 Daily Daily
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[PDF File]Dividends and Distributions
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The following are the relevant dates and per share information for AMG Funds' dividends: Record Date: 12/13/19 Ex Date: 12/16/19 Yearly AMG Managers Skyline Special Equi ties Fund-Class I SKSIX 00170K224 $0.2440 - $2.5386 Yearly AMG Managers Skyline Special Equi ties Fund-Class N SKSEX 00170K208 $0.0915 - $2.5386
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[PDF File]2018 Janus Henderson Estimated Per Share Distribution ...
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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. The dividend estimates include income through November 12th plus estimated income for November 13th through December 31st. Actual income from November
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[PDF File]2019 Fund Distributions Schedule
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XEN iShares ESG MSCI USA Index ETF *First distribution expected to be in June 2019 XSUS iShares Core Equity ETF Portfolio *First distribution expected to be in September 2019 XEQT iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH iShares ESG MSCI Canada Index ETF *First distribution expected to be in June 2019 XESG iShares Core S&P U.S. Total Market Index ETF XUU
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[PDF File]2019 year-end distributions estimates (as of 10/31/19 )
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distribution per share $ High distribution per share $ Short term per share $ Long term per share $ Per-share $ total Sustainable Leaders Fund 12/05/19 12/09/19 5% 7% $5.36 $7.33 $0.5150 $5.8320 $0.3160 $6.6630 Tax Exempt Income Fund 12/27/19 12/31/19 1 3 0.10 0.28 0.0989 0.0934 0.0037 0.1960
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American funds distribution dates