Vanguard funds dividend dates 2019

    • investor.sempra.com

      UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM 11-K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For

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    • Investor Relations | IAC

      DECEMBER 31, 2019. or. ... 2019 and 2018, interest rates on outstanding loans ranged from 4.25% to 6.50% ,with maturity dates through August 29, 2034 and September 29, 2033, respectively. ... Dividend income is recorded on the ex-dividend date and interest income is recorded when earned.

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    • [DOCX File]Statement of Statutory Accounting Principles No.

      https://info.5y1.org/vanguard-funds-dividend-dates-2019_3_2bc245.html

      These comments identified that only bond mutual funds that hold 100% government securities qualify to be on the SVO-Identified Bond Mutual Fund listing, and Vanguard suggested that bond funds with other holdings (non U.S. government) should be considered for …

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    • INVESTOR RELATIONS OVERVIEW | Costco Wholesale …

      As of December 31, 2019 and 2018, the Plan held 28,750,000 and 29,282,000 shares of Costco common stock, respectively. 11. Table of Contents. COSTCO 401(k) RETIREMENT PLAN. Schedule H, Line 4a - Schedule of Delinquent Participant Contributions. EIN: 91-1223280 Plan #: 002. Year Ending December 31, 2019. Total that Constitutes Nonexempt ...

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    • Investor Relations | Scholastic Corporation

      The information for The Vanguard Group (“Vanguard”) is derived from a Schedule 13G Amendment, dated February 10, 2020, filed with the SEC reporting beneficial ownership as of December 31, 2019. Vanguard has the sole power to vote with regard to 34,200 shares, the sole power to direct investments with regard to 2,554,100 shares, the shared ...

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    • Financial Reporting | MasTec Inc. - IR site

      Fees paid by the plan for the investment management services amounted to $166,266 for the year ended December 31, 2019. The Plan invests in the Common Stock of MasTec, Inc., the plan sponsor. The fair market value of the MasTec, Inc. Common Stock at December 31, 2019 and 2018 was $51,902,284 and $31,289,587, respectively.

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    • Stock Information | United Technologies

      As of December 31, 2016, the Plan offered seventeen investment options to participants: eleven target retirement funds, a total stock market index fund, an international stock index fund, a total bond market index fund, a money market fund, a target retirement income fund and a UTC Common Stock fund.

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    • investors.ctg.com

      the year ended December 31, 2019 totaled $0 ($162,442 - 2018). At December 31, 2019, there were $291,434 of unapplied forfeitures ($165,992 - 2018). Notes Receivable from Participants - Participants may borrow from their fund accounts, starting at a minimum of $1,000 and increasing up to the lesser of

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    • Investor Overview | Kimball Electronics, Inc.

      Redemption fees are not expected to materially affect the fair value of these funds, and therefore these funds are valued at the quoted net asset value per share. 9 The following tables set forth by level within the fair value hierarchy a summary of the Plan’s investments measured at fair value on a recurring basis as of June 30, 2020 and 2019.

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    • Investor information | Dover Corporation

      The decrease in mutual funds in the fair value hierarchy and increase in collective funds from 2017 to 2018 was due to the Vanguard Target Date and William Blair mutual funds being moved to collective funds to realize fee savings. There were no transfers between Level 1 and Level 2 investments during 2018 and 2017. 5.

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    • Investor Overview | Kimball Electronics, Inc.

      Dividend income is recorded on the ex-dividend date. Capital gain distributions are included in dividend income. ... Certain Plan investments are shares of mutual and common collective trust funds which are managed by The Vanguard Fiduciary Trust Company. The Vanguard Fiduciary Trust Company is the trustee as defined by the Plan and these ...

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    • Investors | Revlon, Inc.

      As of December 31, 2019, the Plan’s investment options consisted of: (i) 25 mutual funds, including 14 mutual funds with various investment and income objectives and 11 American Funds "Target Date Retirement Funds," each with an objective of balancing risk and seeking certain returns based upon the Plan participant’s self-targeted ...

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    • investors.overstock.com

      UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. FORM 11-K. ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal

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    • Church & Dwight Co., Inc. // Investors

      The amount in the forfeitures account was $1,527,363 and $1,124,866 as of December 31, 2019 and 2018, respectively. Participation in the Master Trust: Certain of the Plan’s investment assets are in a Church & Dwight Company Stock Fund (“Master Trust”) which is held in a trust account at Vanguard Fiduciary Trust Company (the “Trustee”).

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