Vanguard estimated capital gain distributions

    • Preliminary Estimated Capital Gains 2021 Federated Funds

      The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2021, and shares outstanding at October 31, 2021. The actual capital gain per share may be greater or lesser due to fund trading activity through October 31 (or November 30, if applicable), and also due to possible adjustments to the capital ...

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    • [PDF File]2021 Distribution Information

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      Sep 30, 2021 · will distribute net capital gains and net investment income, if any, to shareholders of record on December 14, 2021. As of September 30, 2021, the PRIMECAP Odyssey Funds had the following estimated realized capital gain positions: Estimated Short-Term Capital Gain Per Share Estimated Long-Term Capital Gain Per Share

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    • 2021 Estimated ETF distribution schedule - The Vanguard Group

      2021 Estimated ETF distribution schedule ... Equity ETFs IE00B3XXRP09 Vanguard S&P 500 UCITS ETF (USD) Distributing Quarterly June IE00BNG8L385 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing† Quarterly June ... elect to receive income distributions in cash or reinvested in the Fund. Net asset values for ETFs will be published on all ...

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

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      1 Preliminary fund distributions | 2018 Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV Capital Opportunity Admiral™ VHCAX 12/17 12/19 $14.85 8.96% Capital Opportunity Investor VHCOX 12/17 12/19 $6.43 8.96% Convertible Securities VCVSX 12/17 12/19 $1.09 8.07%

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    • [PDF File]PRESS RELEASE VANGUARD INVESTMENTS CANADA …

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      Nov 16, 2020 · VANGUARD INVESTMENTS CANADA ANNOUNCES ESTIMATED 2020 ANNUAL CAPITAL GAINS DISTRIBUTIONS FOR THE VANGUARD ETFs® TORONTO (November 16, 2020) – Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2020 tax year. Please note

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

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      4 Estimated year-end distributions | 2019 Estimated capital gains Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV Institutional Target Retirement 2055 VIVLX 12/26/19 12/30/19 72% $0.57 $0.01 $0.01 $0.02 0.00% Institutional Target

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

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      3 Preliminary fund distributions | 2020 Preliminary year-end distributions Bond funds Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains estimate % of NAV California Intermediate-Term Tax-Exempt Admiral VCADX 12/28/20 12/29/20 12/30/20 $0.03 0.17%

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    • [PDF File]Preliminary year-end distributions - personal.vanguard.com

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      3 Preliminary year-end distributions | 2021 Preliminary year-end distributions Bond and money market funds Vanguard fund Ticker 2021 declaration date/record date 2021 ex-dividend date 2021 payable date Total per-share capital gains estimate % of NAV California Intermediate-Term Tax-Exempt Admiral VCADX 12/28/21 12/29/21 12/30/21 $0.01 0.06%

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    • [PDF File]PRESS RELEASE Symbol: VCE, VCN, VDY, VRE ... - Vanguard …

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      the 2015 annual distributions will be December 30, 2015, payable on January 5, 2016. Vanguard ETF TSX Ticker Symbol Net asset value (NAV) per unit as at November 6, 2015 ($) Estimated annual capital gain per unit as at November 6, 2015 ($) Estimated annual capital gain …

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    • Notice to unitholders - Vanguard

      As such, at each distribution period Vanguard will determine the estimated taxable income of the fund and will provisionally allocate the estimated income components (including capital gains) to investors based on their proportional interest in the fund at the distribution date.

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    • [PDF File]2018 Distribution Estimates - 361 Capital

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      The following table provides estimated distribution amounts for the 361 Funds. Final distributions, which may differ from these estimates, will be paid on December 7, 2018to shareholders of record as of December 6, 2018. Please note that these estimates were prepared using income and capital gain amounts through October 31, 2018.

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

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      Estimated year-end distributions Bond mutual funds. Estimated capital gains Vanguard fund Ticker 2017 declaration date/record date 2017 payable date Net income available 12/31/2017 Short-term Long-term Total % of NAV Pennsylvania Long-Term Tax-Exempt Admiral VPALX 12/12 12/14 Daily

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    • [PDF File]NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ...

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      Please see back page for Fixed Income Funds estimated capital gain distributions. NORTHERN FUNDS EQUITY AND FIXED INCOME FUNDS 2019 ESTIMATED CAPITAL GAIN DISTRIBUTIONS ©2019 Northern Funds. Northern Funds are distributed by Northern Funds Distributors, LLC, …

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

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      Estimated year-end distributions Stock and balanced funds. 2 Year-end distribution estimates | 2018 Estimated capital gains Vanguard fund Ticker 2018 ... Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available . 2018 2018 .

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    • [PDF File]Estimated supplemental fund distributions - Vanguard

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      1 Estimated supplemental fund distributions | 2018 Estimated capital gains Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Short-term Long-term Total % of NAV Long-Term Bond Index Institutional VBLLX 3/28/18 4/2/18 – $0.02 $0.02 0.16% Long-Term Bond Index Institutional Plus

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    • [PDF File]Harbor Funds 2019 Year-End Distribution Estimates

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      estimated distributions are based upon projected results for the remainder of the year. Actual distributions may vary, in some cases materially, from the estimates provided. For example, certain estimates and assumptions have been made about income and the number of shares outstanding to estimate the year-end distributions.

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    • An investor should consider the fund's investment ...

      Distributions will be paid on pay date. We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. USAA Mutual Funds 2019 Capital Gain Distributions An investor should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money.

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