Blackrock estimated cap gains
[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]Tax-Planning 122016 Information - Morningstar, Inc.
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Fund Name Ticker Record Date Estimated Cap Gains Distribution AllianzGI NFJ International Value Instl ANJIX 12/14/2016 0.00 BlackRock Global Allocation Instl MALOX 12/16/2016 45.00 Harbor International Institutional HAINX 12/16/2016 0.00 JPMorgan Mid Cap Value Instl FLMVX 12/13/2016 468.04 MFS International New Discovery I MWNIX 12/13/2016 40.00
[PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...
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ESTIMATED SHORT- AND LONG-TERM CAPITAL GAINS PER SHARE Northern Equity Funds Ticker Short-Term Gain Long-Term Gain Total Distribution % of NAV Active M Emerging Markets Equity NMMEX — 0.737873 0.737873 3.71%
PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED …
Page 1 of 5 PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED FUNDS Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all the net capital gains realized through October 31.
[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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2019 Janus Henderson Estimated Per Share Distribution Amounts . The Janus Henderson preliminary year-end distribution estimates to be paid in December 2019 are shown below. Please note that these estimates were prepared using income and capital gain amounts through August 30, 2019. The distribution amounts may change, perhaps significantly, for
[PDF File]2018 Estimated Distribution ...
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2018 Estimated Distribution Characteristics for iShares CDN Funds This information is provided as of 06/29/2018. Box 49 Box 23 Box 26 Box 21 Box 42 Box 25 Box 34 Pay period Ticker ... Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid
[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 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable ...
[PDF File]2018 Estimated Capital Gains
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2018 Estimated Capital Gains These estimates are as of September 19, 2018 and final amounts may differ significantly from these estimates. Hartford Mutual Funds’ 2018 short-term and long-term capital gain distribution estimates are listed below. Capital gains distributions, if any, will be made to the
[PDF File]Wells Fargo Funds 2019 capital gains estimates
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Oct 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]Factsheet Enhanced Capital and Income Fund USD - BlackRock
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on equities in an attempt to generate gains from option premiums. GROWTH OF A HYPOTHETICAL $10,000 ... please refer to www.blackrock.com.**Returns are shown net of advisory fees paid by the fund and net of ... Average Market Cap: The average size of the securities the fund invests in.
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