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2019 Estimated Exchange Traded Funds Distribution Schedule
IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/10/19 01/17/19 01/18/19 01/30/19 ... Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ISIN Fund name Shareclass – Currency /
vanguard distribution schedule 2018

[PDF File]Click here Web address below: https://global.vanguard.com ...
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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
vanguard etf distribution schedule

[PDF File]Preliminary year-end distributions
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Connect with Vanguard® > advisors.vanguard.com > 800-997-2798 All investing is subject to risk, including possible loss of principal. The performance data shown represent past performance, which is not a guarantee of future results.
vanguard 2018 dividend distribution dates

[PDF File]Estimated year-end distributions - Vanguard
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1 Year-end distribution estimates | 2017 Estimated capital gains Vanguard ETF® Ticker 2017 declaration date 2017 ex-div. date 2017 payable date Estimated QDI Net income available 12/31/2017 Short-term Long-term Total % of NAV Consumer Discretionary VCR 12/12 12/14 12/19 100% $0.48 – – – 0.00%
vanguard funds distributions 2019

ETF Distribution Schedule
IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF Euros Monthly 04/11/19 04/18/19 04/23/19 05/05/19 2019 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.
vanguard 2019 distribution schedule

[PDF File]2017 FUND DISTRIBUTIONS SCHEDULE iShares Exchange …
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2017 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds November 9, 2017 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE: 24-Mar-17 27-Jun-17 26-Sep-17 19-Dec-17 28-Dec-17
vanguard 2017 capital gains distributions

[PDF File]Vanguard mutual fund investors 2017 Form 1099-DIV …
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2017 Form 1099-DIV instructions ... adjusted to account for a distribution. Your “personal QDI” is the QDI reported to you in Box 1b, reduced (if necessary) by dividends for which ... 1099-DIVs from all sources in either Part II of Schedule B (where each Vanguard mutual fund is …
vanguard mutual funds distribution dates

Income distribution schedule - Vanguard Canada
Income distribution schedule for 2019 See what days our Canada-domiciled funds have income distributions. Ticker January February March April May June July August September October November December Vanguard Canadian Aggregate Bond Index ETF VAB Declaration Jan 24 Feb 22 Mar 25 Apr 24 May 24 Jun 24 Jul 25 Aug 26 Sep 24 Oct 25 Nov 22 TBD
vanguard distribution schedule 2018

[PDF File]2019 Fund Distributions Schedule
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XEG iShares S&P/TSX Capped Consumer Staples Index ETF XST iShares Jantzi Social Index ETF XEN iShares ESG MSCI USA Index ETF *First distribution expected to be in June 2019 XSUS iShares Core Equity ETF Portfolio *First distribution expected to be in September 2019 XEQT iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH iShares ESG MSCI Canada Index ETF *First distribution …
vanguard etf distribution schedule

Vanguard distribution schedule