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ETF Distribution Schedule - Vanguard
Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ISIN Fund name Shareclass – Currency / ... IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF US Dollars Quarterly 06/20/19 06/27/19 06/28/19 07/10/19

[PDF File]Click here Web address below: https://global.vanguard.com ...
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Vanguard UK and Irish domiciled Funds - Global Funds Holiday Calendars Click here Web address below: https://global.vanguard.com/portal/site/portal/ucits-documentation

[PDF File]2019 Fund Distributions Schedule
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iShares Core MSCI Global Quality Dividend Index ETF XDG iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH iShares Core MSCI Global Quality Dividend Index ETF *First distribution expected to be in November 2019 XDG.U iShares Short Term Strategic Fixed Income ETF XSI iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

2020 Estimated Exchange Traded Funds Distribution Schedule
Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion. ISIN Fund name Shareclass – Currency / ... IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF US Dollars Quarterly 06/04/20 06/11/20 06/12/20 06/24/20

[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 Target Retirement Funds Prospectus Investor Shares
Vanguard Target Retirement Income Fund Investor Shares (VTINX) ... 12b-1 Distribution Fee None Other Expenses None ... or interest rates before their maturity dates. An underlying fund would then lose any price appreciation above the bond’s call price and would be forced to reinvest the

[PDF File]Estimated year-end distributions - Vanguard
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1 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 500 Index Admiral VFIAX 12/13 12/17 100% $1.23 — — — 0.00%

[PDF File]Vanguard mutual fund investors 2017 Form 1099-DIV …
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2017 Form 1099-DIV instructions A guide to reporting Vanguard mutual fund dividends and capital gains distributions from your 1099-DIV on your tax return (IRS Form 1040 or 1040A) ... • Federal or foreign taxes were withheld from any distribution. Forms will be available on the following dates:

2020 Schwab ETFs Distributions Schedule
To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF t rade prior to the ex-date. Distributions are paid to shareholders on the payable date. Scheduled distribution dates, including the payable date, are subject to change.

Income distribution schedule - Vanguard Canada
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Vanguard dividend distribution dates