Vanguard 2019 capital gains estimates: free download. On-line document store on 5y1.org

[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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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 required to distribute capital gains recognized through October 31, 2019. The funds may realize additional capital gains and losses ...
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[PDF File]Estimated year-end distributions - Vanguard
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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 Emerging Markets Stock Index Institutional Plus VEMRX 12/20 12/24 51% $0.46 — — — 0.00% Emerging Markets Stock
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[PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...
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Northern Funds will pay 2019 capital gains on December 19 for shareholders of record as of December 18. These amounts are estimates as of October 31, 2019 and may change based on final tax adjustments and differences in total fund shares.
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[PDF File]Wells Fargo Funds 2019 capital gains estimates
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2019-10-18 · October 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.
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[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 ...
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[PDF File]Year-End Estimated Distribution Information for Cohen ...
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Securities Fund, Inc., will distribute its capital gains on November 5th, 2019 to shareholders of record on November 4th, 2019, with an ex-dividend date on November 5th, 2019, and its regular quarterly income distribution on December 18th, 2019 to shareholders of record on December 17th, 2019, with an ex-dividend date of December 18th, 2019.
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[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.
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Important Notice Concerning Capital Gain Distributions
Important Notice Concerning Capital Gain Distributions Final 2019 Estimated Capital Gain Distributions In an effort to assist shareowners with their year-end tax planning, Amundi Pioneer has released the following capital gain payments for its mutual funds. It is important to note that projected gains are only estimates and may change as a ...
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[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 ...
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[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 ...
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Vanguard 2019 capital gains estimates