Vanguard dividend distribution dates 2019
[PDF File]Estimated year-end distributions - Vanguard
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1 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 ... Dividend Growth VDIGX 12/17 12/19 100% $0.28 $0.12 $1.25 $1.37 4.78% Emerging Markets Select
[PDF File]Preliminary year-end distributions
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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.
PIMCO ETFS - 2019 Dividend Calendar by Ex-Date Month
In addition to the distribution dates noted within the calendar, additional distributions may be necessary to avoid imposition of excise tax. See the Funds’ Statement of additional Information for details on excise tax. 12/31/19 N/A N/A N/A N/A 04/04/19 07/05/19 10/04/19 01/03/20 MONTHLY QUARTERLY PIMCO ETFS - 2019 Dividend Calendar by Ex ...
[PDF File]Tax-exempt interest dividends by state for Vanguard ...
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Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund ... If your state and/or local tax laws provide for the exemption, multiply the total income distribution shown on Form 1099-DIV, Box 11, by the appropriate percentage. This amount can be excluded, and the remaining balance should ...
[PDF File]2019 Fund Distributions Schedule - BlackRock
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iShares Core MSCI Global Quality Dividend Index ETF XDG iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH iShares Core MSCI Global Quality Dividend Index ETF *First distribution expected to be in November 2019 XDG.U iShares Short Term Strategic Fixed Income ETF XSI iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
ETF Distribution Schedule - Vanguard
2019 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ... 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
[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
Income distribution schedule - Vanguard Canada
Vanguard ETF ticker Other income Foreign income Foreign withholding tax Eligible dividends* Capital gains Return of Capital Total distribution
2020 Estimated Exchange Traded Funds Distribution Schedule
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
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