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[PDF File]2019 Preliminary Estimated Capital Gains Distributions
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2019 Preliminary Estimated Capital Gains Distributions Based on NAV and shares outstanding as of 11/12/2019 Please note these year-end preliminary estimates were based upon the best information available. The information presented here isn’t final; these are only preliminary estimates and are subject to significant change as we finalize our calculations. All estimates are subject to ...
vanguard capital gains 2020

Estimated 2020 Invesco fund distributions
Estimated 2020 Invesco fund distributions1. Oct. 30, 2020 Estimated 2020 Invesco fund distributions . Some Invesco funds will make distributions during the remainder of 2020. To help with year-end planning, the table below lists estimated 2020 capital gain distributions and Class A share net asset values (NAV) as of September 30, 2020. These numbers represent estimates as of September 30, 2020 ...
vanguard 2020 year end estimates

[PDF File]Estimated year-end distributions - Vanguard
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Estimated capital gains Vanguard fund Ticker 2020 declaration date/record date 2020 reinvest/ ex-dividend date 2020 payable date Estimated QDI Net income available 12/31/2020 Short-term Long-term Total % of NAV Global Minimum Volatility Admiral VMNVX 12/15/20 12/16/20 12/17/20 86% $0.58 $0.00 $0.00 $0.00 0.00% Global Minimum Volatility Investor VMVFX 12/15/20 12/16/20 12/17/20 86% $0.29 …
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[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 the following reasons: 1. The funds are …
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[PDF File]Estimated year-end distributions - Vanguard
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4 Estimated year-end distributions | 2019 Estimated capital gains Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV Institutional Target Retirement 2055 VIVLX 12/26/19 12/30/19 72% $0.57 $0.01 $0.01 $0.02 0.00% Institutional Target Retirement 2060 ® Estimated capital gains Vanguard fund ...
2020 preliminary vanguard distributions

[PDF File]2019 Estimated Capital Gains Baird Bond Funds
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2019 Estimated Capital Gains – Baird Equity Funds In accordance with IRS rules, mutual funds are required to distribute substantially all net investment income and net capital gains to shareholders. Therefore, some of the Baird Funds are required to make capital gain distributions in December. Funds normally distribute net capital gains earned through October 31 ...
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[PDF File]Estimated Annual Capital Gains ETFs - Vanguard Canada
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gains distributions for the Vanguard ETFs listed below for the 2019 tax year. This is an update to the estimated annual capital gains distributions announced on November 18, 2019. Please note that these are estimated amounts only as of December 15, 2019 and could change if …
vanguard funds capital gains

[PDF File]PRESS RELEASE VANGUARD INVESTMENTS CANADA …
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The funds listed below are expected to distribute income and/or capital gains to unitholders on December 20, 2019 (record date of December 19, 2019). All amounts are applicable to Series F units unless otherwise indicated. Vanguard Mutual Fund Name FundServ Code Estimated distribution per unit ($) Estimated distribution per unit as % of NAV* Vanguard Global Balanced Fund 100 $0.12 1.11% ...
vanguard capital gains estimates 2020

[PDF File]Estimated supplemental fund distributions - Vanguard
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Estimated capital gains Vanguard fund Ticker 2020 declaration date 2020 record date 2020 ex-dividend date 2020 payable date Net income available Short-term Long-term Total % of NAV Long-Term Bond BLV 3/30/2020 4/2/2020 4/1/2020 4/6/2020 Daily dividend $0.11 $0.17 $0.28 0.25% Estimated supplemental fund distributions ETFs The performance data shown represent past performance, …
vanguard capital gains 2020

Estimated capital gains 2019 vanguard