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[PDF File]2019 Distribution Estimates - PRIMECAP Odyssey Funds
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Microsoft Word - 2019 Distribution Estimates.doc Author: MJR Created Date: 10/11/2019 12:23:27 PM ...
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[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.
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[PDF File]Harbor Funds 2019 Year-End Distribution Estimates
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Harbor Funds 2019 Year-End Distribution Estimates . October 30, 2019 . The table below includes estimated year-end distributions for Harbor Funds. The estimates in the table below are provided to assist shareholders in year-end tax and investment planning. These estimated distributions are based upon projected results for the remainder of the ...
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[PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...
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Northern Funds will pay 2019 capital gains on December 19 for shareholders of record as of December 18. These amounts are estimates as of October 31, 2019 and may change based on final tax adjustments and differences in total fund shares.
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[PDF File]2019 Estimated Year-End Distributions - Dodge & Cox
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Payable Date: December 20, 2019 Estimated Year-End Income and Capital Gain Distributions The table below lists estimated year-end income and capital gain distributions for the Dodge & Cox Funds. Please note that these distribution estimates are based on shares outstanding on October 31, 2019 and are subject to change. Actual distributions will ...
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[PDF File]Year-End Estimated Distribution Information for Cohen ...
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Securities Fund, Inc., will distribute its capital gains on November 5th, 2019 to shareholders of record on November 4th, 2019, with an ex-dividend date on November 5th, 2019, and its regular quarterly income distribution on December 18th, 2019 to shareholders of record on December 17th, 2019, with an ex-dividend date of December 18th, 2019.
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[PDF File]Wells Fargo Funds 2019 capital gains estimates
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2019-10-18 · October 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.
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[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
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[PDF File]Distribution Tax Estimates
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2020-01-03 · Distribution Tax Estimates for the Vanguard® Exchange Traded Funds 3 January 2020 Vanguard Investments Australia Ltd is pleased to announce the following information in relation to the distribution for the period ending 31 December 2019: Final Distribution Amount ETF ASX CODE FREQUENCY CENTS PER UNIT
vanguard dividend dates 2019

[PDF File]2019 Janus Henderson Estimated Per Share Distribution ...
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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 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 ...
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Vanguard capital gains estimates 2019