Blackrock 2019 cap gains
[PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...
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Small Cap Index NSIDX 0.015532 0.074815 0.090347 0.72% Small Cap Value NOSGX 0.040426 1.186288 1.226714 5.81% Stock Index NOSIX 0.005233 0.250435 0.255668 0.73% U.S. Quality ESG NUESX — 0.045443 0.045443 0.38% Northern Funds will pay 2019 capital gains on December 19 for shareholders of record as of December 18.
[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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The funds are required to distribute capital gains recognized through October 31, 2019. The funds may realize additional capital gains and losses during the period September 1st through October 31st. ... 47103C266 JDPAX Mid Cap Value Fund 12/18/2019 12/19/2019 $0.01 0.10% $0.00 0.00% $0.12 0.76%
[PDF File]Estimated 2019 Invesco fund distributions (PDF)
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Estimated 2019 Invesco fund distributions1 Product Name Anticipated Record Date Anticipated Ex and Pay Date Short-Term Capital Gain ($) Long-Term Capital Gain ($) Total Capital Gain2 ($) Cap Gains as % of NAV Class A NAV ($) Invesco American Franchise Fund Dec. 12 Dec. 13 — 1.49 1.49 6.86 21.75
[PDF File]2019 Preliminary Distributions T. ROWE PRICE FUNDS
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2019 Undistributed Income and Capital Gains Per Share Amounts as of October 31, 2019 T. Rowe Price Fund Qualified Dividends (estimated percentages)* Income Dividends Short-Term Gains Long-Term Gains Declaration/Record ... Mid-Cap Growth 77 0.19 0.04 4.84 12/12/19 12/13/19 12/16/19
[PDF File]The BlackRock Advantage Large Cap Core V.I. Fund , Class I ...
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The BlackRock Advantage Large Cap Core V.I. Fund , Class I Shares, distributed $3.128117 per share of gains on the sale of securities on December 21, 2018. At December 20, 2018, and after giving effect to the Fund’s cumulative gain distributions for its fiscal year, the Fund has accumulated net realized and
[PDF File]2019 Estimated Capital Gain DIstribution Notice
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special long-term capital gains rate. 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 EQUITY (cont.) Small Cap Growth Portfolio — 5.46 5.46 52.92 10.31% 12/09/19 12/10/19 12/12/19
[PDF File]BlackRock® Canada Announces Final Annual Reinvested ...
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Dec 30, 2019 · Toronto, December 30, 2019 – BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the 2019 tax year.
[PDF File]Wells Fargo Funds 2019 capital gains estimates
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Oct 18, 2019 · October 18, 2019 . Wells Fargo Funds 2019 capital gains estimates . On December 11 and December 13, 2019 , Wells Fargo Funds will pay year -end capital gains distributions for 2019 . Included in the tables on the following pages are the estimated distribution ranges for all Wells Fargo Funds that currently are expected to pay capital gains.
[PDF File]Dividends and Distributions - AMG Funds
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Yearly AMG GW&K Small Cap Core Fund-Class N GWETX 00170K885 - - $1.3703 Yearly AMG GW&K Small Cap Core Fund-Class Z GWEZX 00170K141 $0.0761 - $1.3703 Yearly AMG GW&K Small/Mid Cap Fund-Class I GWGIX 00170K349 $0.0161 - $0.0160 Yearly AMG GW&K Small/Mid Cap Fund-Class N GWGVX 00170K364 $0.0052 - $0.0160
PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED …
ending November 30 may elect to distribute the net capital gains realized through the fiscal year end. The tax law imposes an excise tax on amounts not distributed by the mutual funds. The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2019, and shares outstanding at October 31, 2019.
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