Mutual fund capital gain distribution

    • [PDF File]Estimated Capital Gains for December 2021 Distributions ...

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      Distribution Dates - Record Date: December 14, 2021 and Ex-Date, Reinvestment Date & Payable Date: December 15, 2021 Per Share Estimated Capital Gain Distributions

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    • [PDF File]2021 year-end distributions estimates (9/30/21)

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      International Capital Opportunities Fund 12/22/21 12/27/21 7 9 3.64 4.62 1.5320 2.5990 0.3890 4.5200 ... 1 The extra taxable income distribution relates to income earned during fiscal year 10/31/20, which was paid on 10/15/21. Please see the capital gain estimate reflected on the next line, which will be paid in December. Putnam fund name Ex-div

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    • [PDF File]2021 MUTUAL FUND DISTRIBUTIONS CALENDAR

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      Jun 09, 2021 · Annual cap gain 12/03/21 Columbia Capital Allocation Aggressive Portfolio: CPAZX Semi-annual cap gain: 06/28/21 12/22/21: ... 2021 MUTUAL FUND DISTRIBUTIONS CALENDAR: Fund name Frequency/type Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Payable/Ex-dividend date ...

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    • [PDF File]Introduction Mutual Fund Tax Treatment of Distributions ...

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      gain distribution in addition to any other capital h 2439 Notice to Shareholder of you, as a shareholder, may receive from a mu- gain distributions reported on …

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    • [PDF File]Estimated Capital Gain Distributions 2019

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      ** 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 weekdays from 7:00 a.m. to 5:00 p.m. Central Time.

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    • [PDF File]Estimated Capital Gains as of October 31, 2021

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      During the month of December, Touchstone Investments will declare and pay year-end 2021 capital gains distributions. To assist clients with year-end tax planning, the projected distribution for Touchstone Funds in which a capital gains distribution is anticipated are provided below.

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    • [PDF File]2021 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATES …

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      Oct 31, 2021 · 2021 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATES FOR COLUMBIA FUNDS as of October 31, 2021 Page 1. Fund Name Institutional share class symbol* Record Date Ex-dividend/ Payable Date Year-end income and capital gain distributions for each fund will be paid according to the dates listed below. Estimates provided are subject to change. Total ...

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    • PIMCO Funds Capital Gain Distribution Estimates for 2021

      PIMCO TRENDS Managed Futures Strategy Fund $ 0.11 $ 0.02 1.07% The Capital Gain Distribution Estimates apply to all retail and institutional share classes of the PIMCO Funds. Due to rounding some capital gain estimates round to zero. *Indicates that the estimate has been updated

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    • [PDF File]USAA Mutual Funds Estimated (9/30/2021) 2021 Capital Gain ...

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      Short Long Capital Gain Term Term Total Per Share as a Capital Gain Capital Gain Capital Gain NAV Percentage Fund Name Ticker Cusip Per Share Per Share Per Share @ 9/30 of NAV USAA 500 Index Fund - Member(a) USSPX 903288884 $0.068508 $1.200738 $1.269246 58.78 2.16% USAA 500 Index Fund - Rewards(a) USPRX 903288769 $0.068508 $1.200738 $1.269246 ...

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    • [PDF File]USAA Mutual Funds 2020 Income and Capital Gain Distributions

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      Short Long Capital Gain Ordinary Term Term Total Per Share as a Income Capital Gain Capital Gain Capital Gain NAV Percentage Fund Name Per Share Per Share Per Share Per Share @ 11/30 of NAV USAA Sustainable World Fund (a)(c) $0.1693 $0.0000 $1.1282 $28.03 4.02% USAA Science & Technology Fund (a) $0.0000 $0.3721 $1.7508 $2.1229 34.58 6.14%

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    • Brandes Mutual Funds Capital Gain Distribution Estimates

      Capital Gain Distribution Estimates (as of 6/30/2021) Capital Gains Per Share Total Capital Gains Short-Term Long-Term Per Share % of NAV1 Global Equity $0.31 $0.56 $0.87 3.18% Small Cap Value $(0.34) $0.37 $0.03 0.21% Capital gains per share amounts are the same across all classes of the same fund.

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    • [PDF File]Mutual Fund Distributions Explained

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      Long-term capital gain distributions represent a fund’s net gains, if any from the sale of securities held in its portfolio for more than one year. Long-term capital gain distributions received by shareholders of a mutual fund are taxed at long-term capital gain rates, regardless of …

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    • [PDF File]2021 Estimated Capital Gain Distributions

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      Below are the capital gain distribution estimates scheduled to be paid on December 14, 2021 for Congress Asset Management Company’s mutual funds. Investors who own shares in a fund paying a capital gain on the record date listed below, will be paid their capital gain distribution on the payable date listed in the chart. Congress Funds

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    • [PDF File]2021 Capital Gains Distribution Estimates

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      2021 Capital Gains Distribution Estimates Throughout the year, mutual funds may realize gains and losses from selling securities held in their portfolios. Tax laws require mutual funds to distribute the net gains from these sales to shareholders by year-end. To help with your 2021 tax planning,

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