Blackrock capital gains distributions 2019

    • [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]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 …

    • [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 …

    • [PDF File]2019 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO …

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      Dates for Income Distributions (See Note 1 & Note 2) Dates for Capital Gain Distribution Estimated Short-Term Capital Gain Distribution Per Share Estimated Long-Term Capital Gain Distribution Per Share Estimated Total ... 2019 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO CHANGE This information is current as of November 15, 2019.

    • [PDF File]2019 Janus Henderson Estimated Per Share Distribution ...

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      1. 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. 2. The funds are required to distribute income earned through December 31, 201 9…

    • [PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...

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      ** The Global Tactical Asset Allocation Fund will pay 2019 capital gain distributions on December 23 for shareholders of record as of December 20. If you have any questions, contact your financial advisor or …

    • [PDF File]2019 Estimated Year-End Distributions - Dodge & Cox

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      Payable Date: December 20, 2019 Estimated Year-End Income and Capital Gain Distributions The table below lists estimated year-end income and capital gain distributions for the Dodge & Cox Funds. Please note that these distribution estimates are based on shares outstanding on October 31, 2019 …

    • [PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...

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      Calendar Year 2019 Fund Name Ticker Qualified Dividend Income Non-Qualified Dividend Income Long-Term Capital Gains Return of Capital Total BlackRock Taxable Municipal Bond Trust BBN3 0.00% 99.09% 0.00% 0.91% 100.00% BlackRock …

    • [PDF File]CONTROL YOUR TAX COSTS - iShares

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      Funds that paid capital gains distributions over the past 5 years. 1. Capital Gains. Two types. Ones you control. Ones you can’t control. Capital gains that result from your trading activity. For instance, when an investor sells a fund for a profit. Capital gains …

    • PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED …

      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. The actual capital gain per share may be greater …

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