Vanguard funds dividend dates 2019

    • [PDF File]VanguardWellingtonŽ Fund

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      Vanguard Wellington Fund seeks to provide long-term capital appreciation and reasonable current income. Investment strategy The fund invests 60% to 70% of its assets in dividend-paying, and, to a lesser extent, non-dividend-paying common stocks of established medium-size and large companies. In choosing these companies, the advisor seeks

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    • Vanguard PRIMECAP Fund Admiral Shares VPMAX

      2019 27.88 2018-1.94 2017 29.60 2016 10.72 2015 2.64 > 25% ... Vanguard PRIMECAP Fund Admiral Shares VPMAX Top Ten Holdings as of 12/31/2019 ... the funds will fluctuate up to and after the target dates. There is no guarantee the funds will provide adequate income at or through retirement.

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    • [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

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    • [PDF File]www.blackrock.com

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    • [PDF File]Wells Fargo Funds 2019 capital gains estimates

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      Oct 18, 2019 · • The projections below were computed based on September 30, 2019, data and therefore should be consider ed estimates only. As estimates, these numbers are subject to change prior to the actual distribution dates. The ex - dividend date for capital gains distributions for all Wells Fargo Funds will be December 10 or December 12, 2019,

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    • [PDF File]www.calamos.com Mutual Funds Estimated 2019 Capital Gains

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      Mutual Funds Estimated 2019 Capital Gains CALAMOS FUND SHORT-TERM CAP GAIN ... Estimated 2019 Capital Gains Distribution Dates: Record Date 12/17/2019 Ex-Dividend and Payable Date 12/18/2019 Calamos Financial Services LLC, Distributor 2020 Calamos Court | Naperville, IL …

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    • [PDF File]V670 UK Reporting Fund FAQ guide - Vanguard

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      of Vanguard Irish domiciled funds (including our ETFs) registered as UK Reporting Funds (Reporting Fund) for individual taxpayers resident and domiciled in the UK who are subject to income tax and capital gains tax. This document should not be regarded as obtaining tax advice. You should seek independent tax advice when completing your tax returns.

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    • [PDF File]2019 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO …

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      2019 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO CHANGE This information is current as of November 15, 2019

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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.

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    • Fidelity Freedom 2020 Fund (FFFDX) - Mutual Funds Research

      equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). Allocating assets among underlying Fidelity funds according to a "neutral" asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Freedom Income Fund approximately 10 to 19 years after the ...

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

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      The final distributions for 2019 will be paid on December 16, 2019. Important year-end distribution dates are as follows: Record Date: December 13, 2019 . Ex-Dividend Date: December 16, 2019 . Payable Date: December 16, 2019 . Please refer to the . Prospectus, or the Tax Center for general tax information about Harbor Funds.

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    • [PDF File]Important 2019 tax information for investors in the TIAA ...

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      Important 2019 tax information for investors in the TIAA-CREF Funds Dear Investor: You have received this letter because it may contain specific information about one or more of the TIAA-CREF Funds you owned during 2019. Your consolidated Form 1099 includes only the forms relevant to your specific tax-reporting situation.

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    • [PDF File]Preliminary Year-End 2019 Fund Distribution Estimates ...

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      7300-NLD-11/20/2019 Preliminary Year-End 2019 Fund Distribution Estimates Through 10/31/2019˜ 1.Please note the estimates may not reflect adjustment forwa sh sales and straddles. 2. As of 10/31/2019 3.Estimates as of 10/31/2019 and subject to change. 4.

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

      Notable dates for these funds are below: Victory Capital means Victory Capital Management Inc., the investment manager of the USAA Mutual Funds. USAA Mutual Funds are distributed by ... USAA Mutual Funds 2019 Capital Gain Distributions An investor should consider the fund's investment objectives, risks, charges and expenses carefully ...

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