Vanguard dividend dates 2018
[PDF File]2018 Estimated Exchange Traded Funds Distribution Schedule
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IE00B42WWV65 VGOV (GBP) Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 05/17/18 05/24/18 05/25/18 06/06/18 2018 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.
[PDF File]Estimated year-end distributions - Vanguard
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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]2018 Distribution Schedule - BlackRock
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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]Vanguard mutual fund and brokerage investors 2018 Form ...
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after year-end. For this reason, we’ve requested an extension from the IRS for the 2018 tax year to mail completed Forms 1099-B for the Vanguard Managed Payout Fund. Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC.
[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
VANGUARDFTSE100 VANGUARD FTSE 100 UCITS ETF Intraday …
VANGUARDFTSE100 VANGUARD FTSE 100 UCITS ETF Detailed information Code VUKE ISIN IE00B810Q511 Sector - Member of - Shares in ... Dividend per Share Interim Accounts Interim Period End Interim Turnover Interim Pretax Profit ... 10/10/2018 44.48p 21/06/2018 22/06/2018 05/07/2018 44.69p 28/03/2019 29/03/2019 10/04/2019 31/12/2018 GBP 36.05p
[PDF File]Preliminary year-end distributions - Vanguard
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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%
ETF Distribution Schedule - Vanguard
ISIN Fund name Shareclass – Currency / Dividend Currency Frequency Announcement Ex-Date Record Date Payable Date 1st Quarter IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/16/20 01/23/20 01/24/20 02/05/20
ETF Distribution Schedule - Vanguard
ISIN Fund name Shareclass – Currency / Dividend Currency Frequency Announcement Ex-Date Record Date Payable Date 1st Quarter IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/10/19 01/17/19 01/18/19 01/30/19
[PDF File]Vanguard mutual fund investors 2018 Form 1099-DIV ...
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1 When you’ll receive your Forms 1099-DIV Vanguard will send you a Form 1099-DIV each year any of the following are true: • You earned at least $10 in taxable dividends and capital gains distributions from your taxable mutual fund holdings.
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