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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 / ... IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF US Dollars Quarterly 06/04/20 06/11/20 06/12/20 06/24/20
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[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 Important tax information for 2018 This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns.
vanguard funds distributions 2019

[PDF File]Vanguard Dividend Appreciation ETF VIG
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Vanguard Dividend Appreciation ETF VIG As of December 31, 2019 Investment approach •Seeks to track the performance of the NASDAQ US Dividend Achievers Select Index. •Employs apassively managed, full-replication strategy. •The fund remains fully invested. •Large-cap equity, emphasizing stocks with arecord of growing dividends year over year.
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[PDF File]Vanguard High Dividend Yield ETF VYM
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Vanguard High Dividend Yield ETF VYM As of December 31, 2019 Investment approach •Seeks to track the performance of the FTSE High Dividend Yield Index. •Passively managed, full-replication approach. •Fund remains fully invested. •Large-cap equity, emphasizing stocks that are forecasted to have above-average dividend yields.
vanguard 2019 distribution schedule

[PDF File]Vanguard Total Stock Market ETF VTI
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Vanguard Total Stock Market ETF VTI As of December 31, 2019 Investment approach •Seeks to track the performance of the CRSP US Total Market Index. •Large-, mid-, and small-cap equity diversified across growth and value styles. •Employs apassively managed, …
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[PDF File]Estimated year-end distributions - Vanguard
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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 Index Investor
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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. ... IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF US Dollars Quarterly 06/20/19 06/27/19 06/28/19 07/10/19
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[PDF File]2019 Fund Distributions Schedule - BlackRock
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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 expected to be in June 2019 XESG iShares Core S&P U.S. Total Market Index ETF XUU
vanguard dividend distribution dates 2019

2019 distribution history for Canada-domiciled funds
2019 distribution history for Canada-domiciled funds Vanguard ETF ticker Other income Foreign income Foreign withholding tax Eligible dividends* Capital gains Return of Capital Total distribution VCN $0.001160 $0.003570 $0.000010 $0.951940 - $0.030530 $0.987190 VCE - - - 1.12472 - - 1.12472 VRE $0.535390 $0.135950 $0.000320 $0.078110 - $0 ...
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[PDF File]Distributions from Vanguard Real Estate Index Fund
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In addition to the distributions Vanguard Real Estate Index Fund made to you in 2018, you may have realized a capital gain or loss from your sale of fund shares. If so, you must report this amount on IRS Form 8949 and on Form 1040, Schedule D. Vanguard reports gross proceeds and the basis for covered shares from these sales on Form 1099-B.
vanguard funds distributions 2019

Vanguard dividends schedule 2019