Vanguard funds dividend dates 2019

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

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      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.Estimate percentages were calculated by the Adviser based on Net Assets on 10/31/19, and subject to change until Ex Date 12/17/19. 5.Record, Ex, and Payable Dates ...

    • [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. The information in ...

    • 2020 Distribution Schedule

      Funds and receives a fee from the Funds for its services. 2020 Distribution Schedule Victory Portfolios & Victory Variable Insurance Funds Capital Gain Dates Daily Distribution Funds * Monthly Distribution Funds * The above funds accrue/declare daily and pay all accrued income for the month on the first business day of the following month.

    • [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

    • [PDF File]Town of Swanzey, New Hampshire TRUSTEES OF TRUST FUNDS ...

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      2019-11-06 · Motion was made by Scaramelli to adopt the financial reports for Q3 2019 for the Common Fund, the Cemetery Fund, the MRSD Capital Reserves and Expendable Trusts, the Non-Restricted Funds, and the Town Capital Reserves and Expendable Trust accounts, second by Morenz, and all were in favor. Motion passed. Vanguard Issues

    • PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED FUNDS ...

      Page 2 of 5 PRELIMINARY ESTIMATED CAPITAL GAINS 2019 FEDERATED FUNDS Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all the net capital gains realized through October 31.

    • [PDF File]Year-End Estimated Distribution Information for Cohen ...

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      Year-End Estimated Distribution Information for Cohen & Steers Open-End Funds The table below lists the Cohen & Steers open-end mutual funds that are anticipated to make taxable distributions of ordinary income and capital gains in December 2019. These estimated distribution per share amounts are based on portfolio information as

    • 2019 Tax Documents Overview and Schedule

      2019 Tax Documents Overview and Schedule Tax Slip Overview Expected Mailing Date Expected Online Availability Registered Accounts RRSP Contribution Receipts (RRSP contributions) Issued to report contributions to Registered Retirement Savings Plan (“RRSP”) accounts. For contributions made during the calendar year 2019. Week of January 13 For contributions made during the first 60 days of ...

    • [PDF File]Annual Financial Statements - March 31, 2019

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      (collectively, the Funds, individually the Fund) Our opinion In our opinion, the accompanying March 31, 2019 annual financial statements of each of the Funds present fairly, in all material respects, the financial position of each Fund, its financial performance and its

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