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[PDF File]Estimated year-end distributions - Vanguard
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1 Year-end distribution estimates | 2017 Estimated capital gains Vanguard fund Ticker 2017 declaration date/record date 2017 payable date Net income available 12/31/2017 Short-term Long-term Total % of NAV Extended Duration Treasury Index Institutional VEDTX 12/21 12/26 $0.28 $0.01 $0.10 $0.11 0.27% Extended Duration Treasury Index
vanguard funds distributions 2019

[PDF File]Wells Fargo Funds 2019 capital gains estimates
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Oct 18, 2019 · Wells Fargo Funds 2019 capital gains estimates . On December 11 and December 13, 2019 , Wells Fargo Funds will pay year -end capital gains distributions for 2019 . Included in the tables on the following pages are the estimated distribution ranges for all Wells Fargo Funds that currently are expected to pay capital gains.
vanguard 2019 capital gains

[PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...
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tax information until after the calendar year end. ** The Global Tactical Asset Allocation Fund will pay 2019 capital gain distributions on December 23 for shareholders of record as of December 20. If you have any questions, contact your financial advisor or call the Northern Funds Center at 800‑595‑9111
vanguard capital gains distributions 2018

[PDF File]2019 Estimated Capital Gains Distributions
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If the capital gains and net income of the fund are greater than the sum of the year's distributions, a special (extra) distribution is needed. As of 10/31/19 estimates, Voya Global Diversified Payment Fund will not pay a special distribution.
vanguard dividends schedule 2019

[PDF File]Estimated year-end distributions - Vanguard
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1 Year-end distribution estimates | 2017 Estimated capital gains Vanguard ETF® Ticker 2017 declaration date 2017 ex-div. date 2017 payable date Estimated QDI Net income available 12/31/2017 Short-term Long-term Total % of NAV Consumer Discretionary VCR 12/12 12/14 12/19 100% $0.48 – …
vanguard distribution schedule

[PDF File]Estimated year-end distributions - Vanguard
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2 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 Emerging Markets Stock Index Institutional Plus VEMRX 12/20 12/24 51% $0.46 — — — 0.00% Emerging Markets Stock
vanguard 2019 distribution schedule

[PDF File]Preliminary year-end distributions - Vanguard
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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.
vanguard 2018 year end distributions

[PDF File]Capital Gain Distribution Estimates
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• Estimated Year-End: Available by November 30 with an “as of” date of October 31, these are the estimates of a fund’s required capital gain distributions payable at the end of the current calendar year. Estimated year-end distributions are calculated only for a select number of funds and are subject to change based on
vanguard dividend distribution dates 2019

[PDF File]Preliminary Year-End 2019 Fund Distribution Estimates ...
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Preliminary Year-End 2019 Fund Distribution Estimates Through 10/31/2019˜ ... The Fund may holds LPs and certain C-Corps whose distributions may be classi˚ed as return of capital; re-characterization may materially impact the net amount to be distributed. The estimates may include projections and/or MTM based on Fund holdings as of the ...
vanguard funds distributions 2019

[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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The Janus Henderson preliminary year-end distribution estimates to be paid in December 2019 are shown below. Please note that these estimates were prepared using income and capital gain amounts through August 30, 2019. The distribution amounts may change, perhaps significantly, for …
vanguard 2019 capital gains

Vanguard year end distributions estimates