Mutual fund capital gain distribution

    • [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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    • [PDF File]2021 estimated capital gain and income distributions

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      capital gain distributions, annual income distributions, and certain calendar year-end income distributions (as applicable) that are associated with your investments in certain John Hancock mutual funds and exchange-traded funds (each, a fund and, collectively, the funds).

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    • [PDF File]J.P. Morgan Mutual Funds 2020 Estimated Capital Gain ...

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      J.P. Morgan Mutual Funds 2020 Estimated Capital Gain Distributions Fund Name Share Class Record Date Ex-Date Pay Date Short-Term Long-Term % of NAV Core Bond Fund PGBOX All Share Classes 12/10/2020 12/11/2020 12/14/2020 0.04 0.14 1.45%

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    • [PDF File]Return of Capital (ROC) – How it works

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      calculating whether you have a capital gain or loss when you sell units of a mutual fund. ACB is the average price you paid for the units you own. Here’s how it works: Kate's Mutual Fund Purchase 0 2 Kate purchases 100 of a fund at $10.00/unit At another time, Kate purchases 100 of a fund at $12.00/unit Kate now has 200 with a total ...

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    • [PDF File]2021 Year-End Distribution Estimates

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      Nov 15, 2021 · Capital Gain Long-Term Capital Gain TCW Artificial Intelligence Fund $0.0637 $0.9952 TCW Global Real Estate Fund $0.7996 $0.2127 TCW New America Premier Equities Fund $1.7920 $1.8300 TCW Relative Value Dividend Appreciation Fund – $1.9885 TCW Relative Value Large Cap Fund $0.0781 $0.9424 TCW Relatvie Value Mid Cap Fund – $3.3698

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    • [PDF File]Wells Fargo Funds 2020 capital gains estimates

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      Oct 19, 2020 · When a capital asset is sold, the difference between the amount the asset is sold for and the base cost for which it was purchased is a capital gain or a capital loss. Capital assets include property held for investment, such as stocks, bonds, or shares of a mutual fund. If a mutual fund has gains that cannot be offset by losses,

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    • [PDF File]Polen Capital Estimated 2021 Distributions

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      Please Note: The funds listed below may pay a capital gain distribution in December 2021. These are preliminary capital gains estimates and some amounts may change significantly as year-end tax calculations are performed. These estimates are for informational purposes only and do not constitute a guarantee that any fund will pay capital gains.

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    • [PDF File]Estimated nnual Taable Distributions

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      Please find the estimated capital gains for the AAM Fund Family below. All information is as of 10/31/21. Fund Name Tickers Record Date Payable Date Estimated Short-Term Capital Gain Estimated Long-Term Capital Gain AAM/Bahl & Gaynor Income Growth Fund AFNAX • AFYCX • AFNIX 12/28/2021 12/29/2021 NONE $0.0833 AAM/HIMCO Short Duration Fund

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    • [PDF File]USAA Funds Capital Gains and Income - Victory Capital

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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 Ticker Cusip Per Share Per Share Per Share Per Share @ 12/15 of NAV USAA 500 Index Fund - Member(a)(c) USSPX 903288884 $0.163922 $0.051370 $1.019308 $1.070678 51.68 2.07%

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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]2021 Distribution Schedule - Victory Capital

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      2021 Distribution Schedule USAA Mutual Funds Capital Gain Dates Any distributions paid represent a share of a Fund's net income and or capital gains. Distributions are only paid to the extent a Fund generates net income or capital gains. Quarterly Distribution Funds Annual Distribution Funds Annual Distribution Funds Capital Gain Dates Capital ...

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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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    • 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]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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