Vanguard funds capital gains estimates: free download. On-line document store on 5y1.org

[PDF File]Estimated supplemental fund distributions - Vanguard
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Estimated capital gains Vanguard fund Ticker 2020 declaration date 2020 record date 2020 ex-dividend date 2020 payable date Net income available Short-term Long-term Total % of NAV Long-Term Bond BLV 3/30/2020 4/2/2020 4/1/2020 4/6/2020 Daily dividend $0.11 $0.17 $0.28 0.25% Estimated supplemental fund distributions ETFs The performance data shown represent past performance, …
vanguard funds estimated distributions 2020

[PDF File]Distribution Tax Estimates
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2020-01-03 · 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 the period ending 31 December 2019: Final Distribution Amount ETF ASX CODE FREQUENCY CENTS PER UNIT Vanguard Australian Shares High Yield ETF VHY Quarterly …
vanguard 2020 capital gain distributions

[PDF File]Dividends Equity Funds - Baird
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Capital Gains . 12/24/15 : 12/29/15 . $0.19074 : $8.03 . December : LT. Capital Gains . 12/24/15 : 12/29/15 . $0.26933 : $8.03 . Robert W. Baird & Co. does not offer tax or legal advice. We strongly urge shareholders to consult with a tax or legal professional regarding any tax consequences or legal implications arising from these distributions. These distribution amounts represent past ...
vanguard year end distributions estimates

[PDF File]2019 Estimated Capital Gains Baird Bond Funds
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2019 Estimated Capital Gains – Baird Equity Funds In accordance with IRS rules, mutual funds are required to distribute substantially all net investment income and net capital gains to shareholders. Therefore, some of the Baird Funds are required to make capital gain distributions in December. Funds normally distribute net capital gains earned through October 31st to all shareholders before ...
vanguard etf capital gains distributions

2021 Estimated ETF distribution schedule - The Vanguard Group
Connect with Vanguard® global.vanguard.com * These funds have not been and will not be approved for distribution to non-qualified investors in or from Switzerland by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”). Accordingly, the Funds’ shares and this document and any other document or offering material relating to the Funds’ shares may only be distributed in or ...
vanguard 2017 capital gains distributions

[PDF File]Estimated year-end distributions - Vanguard
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Stock and balanced funds. 2 Estimated year-end distributions | 2019 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 Energy Admiral VGELX 12/20/19 12/24/19 95% $2.84 — — — 0.00% Energy Investor VGENX 12/20/19 12/24/19 95% $1.52 — — — 0.00% Energy Index ...
mutual fund capital gains estimates

[PDF File]for the Vanguard Exchange Traded Funds For personal use only
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2021-07-02 · Distribution Tax Estimates for the Vanguard® Exchange Traded Funds Distribution Tax Estimates for the Vanguard® Exchange Traded Funds 2 July 2021 Vanguard Investments Australia Ltd is pleased to announce the following information in relation to the distribution for the period ending 30 June 2021: Final Distribution Amount ETF ASX CODE FREQUENCY CENTS PER UNIT Vanguard …
mutual fund capital gain distributions

[PDF File]Estimated year-end distributions - Vanguard
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Stock and balanced funds. 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% Energy Index Admiral …
vanguard capital gains estimates 2020

[PDF File]Preliminary year-end distributions - Vanguard
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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% Dividend Growth VDIGX 12/17 12/19 $1.20 4.23% ...
vanguard funds estimated distributions 2020

[PDF File]PRESS RELEASE Symbol: VCE, VCN, VDY, VRE ... - Vanguard Canada
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These estimates are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing monthly or quarterly distribution amounts. Vanguard expects to announce the final year-end distribution amounts, as well as the ...
vanguard 2020 capital gain distributions

Vanguard funds capital gains estimates