Vanguard estimated capital gain distributions

• [PDF File]RBC Quant Emerging Markets Equity Leaders ETF (USD units ...

  https://info.5y1.org/vanguard-estimated-capital-gain-distributions_2_ee9e90.html

  Record date and pay date: Unitholders of record as of December 29, 2017, will receive the 2017 reinvested capital gains distributions on January 5, 2018. 2017 Year-end Capital Gain estimates (as of October 31, 2017) ETF Name ETF Ticker NAVPU $ / unit % of NAVPU RBC 1-5 Year Laddered Canadian Bond ETF RLB $ 19.38 - -

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• Invesco 2019 dividend calendar (PDF)

  Jan. 18, 2019 . Invesco 2019 Dividend Calendar The table below shows the estimated dividend record date, dividend ex-date, dividend payable dates and dividend reinvestment dates for all existing share classes of the funds listed.

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• [PDF File]2017 Capital Gains Distribution Estimates - Buffalo Funds

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  The amount of capital gains distributions you receive will be reported on your year-end account statement (mailed in January 2018) and on your Form 1099-DIV. Some of the Buffalo Funds may show no estimated distribution at this time, however, please keep in mind that this may change. The estimates provided are preliminary.

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• [PDF File]HARBOR FUND ESTIMATED YEAR-END DIVIDENDS

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  HARBOR FUND ESTIMATED YEAR-END DIVIDENDS Below are preliminary estimated year-end dividends per share by fund. If a fund is not included, it does not have an estimated distribution. Final dividends may vary from these rates. ... for 15% Tax Dividend Capital Gain Foreign Tax Ordinary Long Term Total

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• [PDF File]Salient Funds 2017 Preliminary Capital Gains Distribution ...

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  Salient Funds 2017 Preliminary Capital Gains Distribution Information The Salient Funds identified in the tables below will pay any available annual short-term and long-term capital gains distribution in December 2017. The preliminary capital gains information presented below is as of September 30, 2017.

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• [PDF File]2018 CAPITAL GAINS EX-DATE SCHEDULE - Fidelity Investments

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  Cusip Fund Name Distr. Type Fiscal Year-End Ex Date Pay Date Mail Confirm Final Date Broad Asset Class Morningstar Category 2018 CAPITAL GAINS EX-DATE SCHEDULE

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• [PDF File]2017 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE

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  2017 ESTIMATED CAPITAL GAIN DISTRIBUTION NOTICE * Totals may not sum due to rounding. Values that round to 0.00 are less than a penny. 2017 CAPITAL GAIN ESTIMATES AND DISTRIBUTION DATES Estimated Capital Gains per share as of September 30, 2017 Dates AB Funds Short-Term Long-Term Total* Class A NAV Distribution as a % NAV Record Ex Payable ...

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• 2019 Distribution Schedule

  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

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• [PDF File]Dividends and Distributions

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  Capital Gain Per Share Long-Term Capital Gain Per Share Monthly AMG GW&K Core Bond ESG Fund-Class I MBDFX 00170J730 $0.0240 - - ... Capital Gain Per Share Dividends and Distributions The following are the relevant dates and per share information for AMG Funds' dividends: ...

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• 2017 Preliminary Estimated Capital Gains Distributions

  WisdomTree ETFs, which currently show no estimated dividends or capital gain distributions, making a distribution at year-end. The final per share amounts will be based on the actual number of shares outstanding on the Funds’ record date, which we expect will differ from the number of shares outstanding when these estimates were prepared.

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• [PDF File]Estimated Per Share Capital Gains Distributions for the ...

  https://info.5y1.org/vanguard-estimated-capital-gain-distributions_2_483aba.html

  Estimated Per Share Capital Gains Distributions for the Global X Funds Listed Below as of October 5, 2017 Distribution Dates for the Global X Funds Ex-Date: December 28, 2017 Record Date: December 29, 2017 Payable Date: January 9, 2018 Estimated Short-Term Capital Gain Long-Term Capital Gain Global X Funds DistributionTicker

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• [PDF File]Lazard Retirement Series, Inc. The Lazard Funds, Inc. 2019

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  The Lazard Funds, Inc. Fund Name Class CUSIP Ticker The below Portfolios are daily distributing funds whose Payable dates are the last business day of each month. Capital Gain distributions, if any, will follow the December annual distribution dates above. Lazard US Short Duration Fixed Income Portfolio Institutional 52106N384 UMNIX Open ...

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• [PDF File]2018 Estimated Supplemental Capital Gain Distributions for ...

  https://info.5y1.org/vanguard-estimated-capital-gain-distributions_2_fba870.html

  distributed as “supplemental” capital gain distributions on June 29, 2018 to shareholders of record as of June 28, 2018, with an ex-dividend date of June 29, 2018. Estimated range of distributions may change without notice prior to the record date and the actual distributions may be more or less than these estimates.

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• [PDF File]VanEck Funds 2018 Yearend Distributions

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  2018 Yearend Distributions vaneck.com | 800.826.2333 We are pleased to provide the following information which summarizes the 2018 yearend dividends and capital gain distributions for all of the VanEck Funds.

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• [PDF File]2016 Estimated Capital Gains Baird Bond Funds

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  2016 Estimated Capital Gains – Baird Bond Funds In accordance with IRS rules, mutual funds are required to distribute substantially all net investment income and net capital gains to shareholders. Therefore, some of the Baird Funds are required to make capital gain distributions in December.

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