Estimated distributions vanguard 2019
[PDF File]Estimated year-end distributions - Vanguard
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Estimated year-end distributions Stock and balanced funds. 2 Year-end distribution estimates | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available 12/31/2018 Short-term Long-term Total % of NAV
[PDF File]Preliminary Year-End 2019 Fund Distribution Estimates ...
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7300-NLD-11/20/2019 Preliminary Year-End 2019 Fund Distribution Estimates Through 10/31/2019˜ 1.Please note the estimates may not reflect adjustment forwa sh sales and straddles. 2. As of 10/31/2019 3.Estimates as of 10/31/2019 and subject to change. 4.
[PDF File]Harbor Funds 2019 Year-End Distribution Estimates
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Harbor Funds 2019 Year-End Distribution Estimates . October 30, 2019 . The table below includes estimated year-end distributions for Harbor Funds. The estimates in the table below are provided to assist shareholders in year-end tax and investment planning. These estimated distributions are based upon projected results for the remainder of the year.
[PDF File]IMPORTANT NOTICE TO UNITHOLDERS
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Vanguard Wholesale Funds . Estimated income distributions . The following estimates of the upcoming income distributions (period ended 30 June 2019) are provided for your information and are subject to the disclaimer below. Wholesale funds impacted by Attribution Managed Investment Trust (AMIT) regime
[PDF File]Preliminary year-end distributions - Vanguard
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For more information about Vanguard funds or Vanguard ETFs, visit advisors.vanguard.com or call 800-997-2798 to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing.
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.
2020 Estimated Exchange Traded Funds ... - Vanguard
IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/16/20 01/23/20 01/24/20 02/05/20 ... 2020 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.
[PDF File]Year-End Estimated Distribution Information for Cohen ...
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December 18th, 2019 to shareholders of record on December 17th, 2019, with an ex-dividend date of December 18th, 2019. Cohen & Steers expects to update the estimated distribution range for each fund periodically. Actual distributions will be announced on the payable date for each fund. Fund Name (1) Estimated Net Investment Income Distribution ...
[PDF File]2019 Distribution Estimates - PRIMECAP Odyssey Funds
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Microsoft Word - 2019 Distribution Estimates.doc Author: MJR Created Date: 10/11/2019 12:23:27 PM ...
ETF Distribution Schedule - Vanguard
IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/10/19 01/17/19 01/18/19 01/30/19 ... 2019 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.
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