Vanguard mutual funds distribution dates
[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]Dividends and Distributions
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The following are the relevant dates and per share information for AMG Funds' dividends: Record Date: 12/13/19 Ex Date: 12/16/19 Yearly AMG Managers Skyline Special Equi ties Fund-Class I SKSIX 00170K224 $0.2440 - $2.5386 Yearly AMG Managers Skyline Special Equi ties Fund-Class N SKSEX 00170K208 $0.0915 - $2.5386
2020 Schwab ETFs Distributions Schedule
2020 Schwab ETFs Distributions Schedule Monthly Distributions Schwab 1-5 Year Corporate Bond ETF (SCHJ) ... Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. ... Scheduled distribution dates, including the payable date, are subject to change. Past distributions are not indicative of futur e trends, and ...
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. ISIN Fund name Shareclass – Currency / ... 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
[PDF File]Preliminary year-end distributions - Vanguard
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Stock and balanced funds. 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% ... Connect with Vanguard ...
[PDF File]2018 Estimated Exchange Traded Funds Distribution Schedule
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IE00BZ163L38 VEMT (GBP)/ VDET (USD, CHF) Vanguard USD Emerging Markets Government Bond UCITS ETF US Dollars Monthly 04/19/18 04/26/18 04/27/18 05/09/18 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
[PDF File]Defined-maturity bond funds - Vanguard
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4 We provide a general overview of the index methodology used by many defined-maturity bond funds. For more specifics, refer to Accretive Asset Management (2012a, 2012b) and S&P Dow Jones Indices (2012). 3 What is a defined-maturity bond fund? Since their launching nearly 30 years ago in 1985,2 DMF mutual funds have existed as a small
[PDF File]Vanguard mutual fund investors 2018 Form 1099-DIV ...
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distributions from your taxable mutual fund holdings. • You earned at least $10 in tax-exempt interest dividends from your Vanguard municipal bond funds or Vanguard Tax-Managed Balanced Fund Admiral™ Shares. • Federal or foreign taxes were withheld from any distribution. Forms will be available on the following dates:
[PDF File]Short Term Reserves Account - Vanguard
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Vanguard Short-Term Reserves Account, through ... and have fixed maturity dates that normally range from 2 to 5 years. Investments in new funding agreements are based upon available ... Most often associated with stock mutual funds, short-term market risk is low .
[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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The distribution amounts may change, perhaps significantly, for the following reasons: 1. The funds are required to distribute capital gains recognized through October 31, 2019. The funds may realize additional capital gains and losses during the period September 1st through October 31st. 2.
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