Blackrock funds capital gains estimates
[PDF File]2018 Janus Henderson Estimated Per Share Distribution ...
https://info.5y1.org/blackrock-funds-capital-gains-estimates_1_5309b2.html
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.
[PDF File]2018 Closed End Tax Letter 1-2 - BlackRock
https://info.5y1.org/blackrock-funds-capital-gains-estimates_1_9af897.html
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[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
https://info.5y1.org/blackrock-funds-capital-gains-estimates_1_b4683c.html
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. The dividend estimates include income through August 30th. They do not include estimates of income during the period September 1st through December 31st ...
[PDF File]2019 year-end distributions estimates (as of 10/31/19 )
https://info.5y1.org/blackrock-funds-capital-gains-estimates_1_5a36c0.html
Estimated capital gains distributions of class A shares were calculated based on book figures and are subject to change from month to month. Estimates were calculated based upon partial-year fund performance, and distributions for other classes of shares may vary. These figures are only guidelines.
[PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...
https://info.5y1.org/blackrock-funds-capital-gains-estimates_1_bb1a3c.html
BlackRock Taxable Closed-End Funds Summary of Dividends Paid Calendar Year 2018 Fund Name Ticker Qualified Dividend Income Non-Qualified Dividend Income Long-Term Capital Gains Return of Capital Total BlackRock Taxable Municipal Bond Trust BBN 0.00% 100.00% 0.00% 0.00% 100.00%
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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