Vinix dividend payout

• [PDF File]MOA TRUST FUND - PORTFOLIO

  https://info.5y1.org/vinix-dividend-payout_1_c001ad.html

  Note 2: 2019 Dividend Amount @ 4.25% payout rate = $6.5 million Note 3: Money manager fees updated at least annually. Last update to above fees done February 2019 Agenda Item III.C. Policy Target (per IPS last revised 2/28/18) MOA TRUST FUND - PORTFOLIO 24% (min. 21%; max. 27%) MOA Trust Fund Summary-as of 2-25-19.xlsx Printed: 2/26/2019

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• [PDF File]ANALYSIS OF INVESTMENT PERFORMANCE

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  for transfer payout annuity re-investments, QDRO splits, minimum distribution transfers, GRA withdrawal changes, and transfers from RA/GRA to TPA contracts. As of December 31, 2013, 35.5% of plan assets were invested in the TIAA Traditional account. However, only 30.9% of 2013 plan contributions were directed to that investment option.

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• [PDF File]TIAA Traditional Annuity - Rhode Island

  https://info.5y1.org/vinix-dividend-payout_1_563096.html

  Vanguard 500 Index Passive Core Equity VFIAX 0.04% Vanguard Institutional Index VINIX 0.04% Low Vanguard Dividend Growth Large Cap Blend VDIGX 0.30% MFS Mass Investors Growth Stock Large Cap Growth MIGHX 0.74%. New: SRI Equity. TIAA-CREF Social Choice Equity TISCX 0.19% Low

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• [PDF File]Vanguard High Dividend Yield ETF Summary Prospectus

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  Vanguard High Dividend Yield ETF Summary Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. February 27, 2019 Vanguard High Dividend Yield Index Fund ETF Shares (VYM)

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• [PDF File]Estimated year-end distributions

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  Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available

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• [PDF File]Vanguardfi Institutional Index Fund

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  Vanguardfi Institutional Index Fund As of September 30, 2019 ProductSummary Seeks to track the performance of the Standard & Poor™s 500 Index. U.S. large-cap equity diversified across growth and value styles.

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• [PDF File]Mutual Fund Share Splits - Fidelity Investments

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  Mutual Fund Share Splits . Q1: I understand that several Fidelity funds conducted share splits. What can you tell me? A: That’s correct. After market close on August 10th, several Fidelity funds conducted 10-for-1 share splits.

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• [PDF File]payment on March 22, 2019 and final dividend payment on ...

  https://info.5y1.org/vinix-dividend-payout_1_93e2d6.html

  YTD return is calculated with effect of $4,050,000 partial dividend payment on March 22, 2019 and final dividend payment on June 28, 2019 in the amount of $2,450,000. MOA Trust Fund Summary-as of 8-12-19.xlsx Printed: 8/13/2019

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• [PDF File]Preliminary year-end distributions - Vanguard

  https://info.5y1.org/vinix-dividend-payout_1_53e0dd.html

  Dividend Growth VDIGX 12/17 12/19 $1.20 4.23% Equity Income Admiral VEIRX 12/17 12/19 $5.09 6.47% ... Institutional Index Institutional VINIX 12/17 12/19 $0.47 0.18% Institutional Index Institutional Plus VIIIX 12/17 12/19 $0.47 0.18% Institutional Target Retirement 2015 VITVX 12/27 12/31 $0.15 0.71%

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