Vanguard 2018 dividend distribution dates
[PDF File]Preliminary year-end distributions - Vanguard
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Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ISIN Fund name Shareclass – Currency / ... IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF US Dollars Quarterly 06/20/19 06/27/19 06/28/19 07/10/19
ETF Distribution Schedule - Vanguard
Vanguard municipal bond funds or Vanguard Tax-Managed Balanced Fund Admiral™ Shares. • Federal or foreign taxes were withheld from any distribution. Forms will be available on the following dates: Type of nonretirement account Date available Mutual fund only End of January (Except Vanguard Real Estate Index Fund* and Vanguard Managed Payout
Vanguard Investments Canada Announces Estimated 2018 Annual …
4 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 Institutional Target Retirement 2055 VIVLX 12/27 12/31 76% $0.47 $0.01 $0.01 $0.02 0.00% Institutional Target
[PDF File]Estimated supplemental fund distributions - Vanguard
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Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ISIN Fund name Shareclass – Currency / ... IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF US Dollars Quarterly 06/04/20 06/11/20 06/12/20 06/24/20
Income distribution schedule - Vanguard Canada
2018 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds November 15, 2018 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE: 22-Mar-18 26-Jun-18 26-Sep-18 17-Dec-18 28-Dec-18
[PDF File]Click here Web address below: https://global.vanguard.com ...
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2 Estimated supplemental fund distributions | 2018 For more information about Vanguard funds, visit vanguard.com to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information about a fund are contained in the prospectus; read and consider it
[PDF File]Vanguard mutual fund investors 2018 Form 1099-DIV ...
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Vanguard UK and Irish domiciled Funds - Global Funds Holiday Calendars Click here Web address below: https://global.vanguard.com/portal/site/portal/ucits-documentation
[PDF File]2018 Distribution Schedule
https://info.5y1.org/vanguard-2018-dividend-distribution-dates_1_a7a3e0.html
To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF t rade prior to the ex-date. Distributions are paid to shareholders on the payable date. Scheduled distribution dates, including the payable date, are subject to change.
2020 Estimated Exchange Traded Funds Distribution Schedule
Income distribution schedule for 2019 See what days our Canada-domiciled funds have income distributions. ... Vanguard U.S. Dividend Ex Appreciation Index ETF VGG Declaration Mar 22 Jun 11 Sep 18 Dec 20 Mar 28 Jun 17 Sep 24 Dec 30 Record Mar 29 …
[PDF File]Estimated year-end distributions - Vanguard
https://info.5y1.org/vanguard-2018-dividend-distribution-dates_1_35e6a7.html
2 Preliminary fund distributions | 2018 Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV International Explorer VINEX 12/17 12/19 $1.23 6.61% International Growth Admiral VWILX 12/17 12/19 $3.09 3.37% International Growth Investor VWIGX 12/17 12/19 $0.97 3.37%
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