Vanguard 2020 capital gain estimates

    • [PDF File]COLUMBIA FUNDS 2020 YEAR-END CAPITAL GAIN DISTRIBUTIONS

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_85ce24.html

      Year-end income and capital gain distributions for each fund will be paid according to the dates listed below. Total capital gain as a percentage of Record Date NAV Columbia Mid Cap Growth Fund CLSPX 12/09/20 12/10/20 varies by class 4 $3.92217 varies by class 4 15.02% 18.88% 13.86% 13.75%

    • [PDF File]2020 Preliminary Estimated Capital Gains Distributions

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_bcad53.html

      2020 Preliminary Estimated Capital Gains Distributions Based on NAV and shares outstanding as of 11/11/2020 Please note these year-end preliminary estimates were based upon the best information available. ... changes in capital gain estimates that may occur between the date when these estimates were

    • [PDF File]J.P. Morgan Mutual Funds 2020 Estimated Capital Gain ...

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_415a6b.html

      J.P. Morgan Mutual Funds 2020 Estimated Capital Gain Distributions Fund Name Share Class Record Date Ex-Date Pay Date Short-Term Long-Term % of NAV Core Bond Fund PGBOX All Share Classes 12/10/2020 12/11/2020 12/14/2020 0.04 0.14 1.45%

    • [PDF File]Distribution Tax Estimates

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_f3cd46.html

      Distribution Tax Estimates for the Vanguard® Exchange Traded Funds 3 January 2020 Vanguard Investments Australia Ltd is pleased to announce the following information in relation to the distribution for ... Discounted capital gain NTARP 0.00% CGT concession amount 0.00% Capital gains - other method TAP 0.00%

    • [PDF File]2020 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_14815b.html

      2020 CAPITAL GAIN ESTIMATES AND DISTRIBUTION DATES Estimated Capital Gains per share as of October 31, 2020 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable EQUITY Tax-Managed Wealth Appreciation Strategy — 0.04 0.04 16.05 0.23% 12/11/20 12/14/20 12/16/20 Wealth Appreciation Strategy 0.01 0.30 0 ...

    • [PDF File]Estimated year-end distributions - Vanguard

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_b804ae.html

      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 Global ex-U.S. Real Estate Index Admiral VGRLX 12/16/19 12/18/19 27% $2.18 — — — 0.00% Global ex-U.S. Real Estate Index Institutional

    • [PDF File]2020 Year-End Capital Gain Indications

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_3f17c4.html

      Based on information as of September 30th, 2020, the following Franklin Templeton funds may potentially make a capital gain distribution as indicated below. Capital Gain Indications (percentage of NAV) as of September 30th, 2020 Fund Name Record Date Short Term Long Term Total Foreign Smaller Companies Series 12/17/2020 0.0% 0.0% 0.0%

    • [PDF File]Distribution Tax Estimates

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_c7ec81.html

      Distribution Tax Estimates for the Vanguard® Exchange Traded Funds 2 July 2020 Vanguard Investments Australia Ltd is pleased to announce the following information in relation to the distribution for ... Discounted capital gain NTARP 13.47% CGT concession amount 13.47% Capital gains - other method TAP 0.00% ...

    • 2021 Estimated ETF distribution schedule - The Vanguard Group

      Vanguard has introduced an internal product classification framework that helps to identify whether certain Vanguard funds promote, among other characteristics, environmental and/or social characteristics, or whether a fund has sustainable investment as its objective. Vanguard also considers the degree to which

    • [PDF File]Estimated year-end distributions - Vanguard

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_6f5eda.html

      2 Estimated year-end distributions | 2020 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 Energy Investor VGENX 12/28/20 12/29/20 12/30/20 100% $1.32 $0.00 $0.00 $0.00 0.00%

    • [PDF File]Capital Gain Distribution Estimates

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_7492ff.html

      With respect to the year-end capital gain distributions, we will make available two different categories of mutual fund capital gain distribution information to assist investors with year-end tax planning: • September 30 Estimates: Available by October 31, with an “as of” date of September 30, these are the capital gain distribution amounts

    • [PDF File]Preliminary year-end distributions - Vanguard

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_690342.html

      3 Preliminary fund distributions | 2020 Preliminary year-end distributions Bond funds Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains estimate % of NAV California Intermediate-Term Tax-Exempt Admiral VCADX 12/28/20 12/29/20 12/30/20 $0.03 0.17%

    • [PDF File]Preliminary year-end distributions - Vanguard

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_53e0dd.html

      Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV Capital Opportunity Admiral™ VHCAX 12/17 12/19 $14.85 8.96% Capital Opportunity Investor VHCOX 12/17 12/19 $6.43 8.96% Convertible Securities VCVSX 12/17 12/19 $1.09 8.07% Diversified Equity VDEQX 12/27 12/31 $1.45 3.89%

    • [PDF File]Wells Fargo Funds 2020 capital gains estimates

      https://info.5y1.org/vanguard-2020-capital-gain-estimates_1_2735ca.html

      October 19, 2020 . Wells Fargo Funds 2020 capital gains estimates . On December 10 and December 14, 2020, Wells Fargo Funds will pay year -end capital gains distributions for 2020 . 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.

Nearby & related entries:

To fulfill the demand for quickly locating and searching documents.

It is intelligent file search solution for home and business.

Literature Lottery

Advertisement
Hot searches

©2024 5y1.org, Inc. All rights reserved.