Vanguard funds that pay monthly dividends

    • Vanguard FTSE Canadian High Dividend Yield Index ETF VDY Fact ...

      Vanguard FTSE Canadian High Dividend Yield Index ETF VDY Factsheet | July 31, 2019 ... Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers. ... common stocks of Canadian companies that pay dividends.


    • [PDF File]PDF Vanguard Long-Term Investment-Grade Fund - VALIC

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      Important Change to Vanguard Long-Term Investment-Grade Fund Effective June 2016, Lucius T. Hill, III, will retire from Wellington Management Company LLP (Wellington Management) and will no longer serve as a portfolio manager for the portion of Vanguard Long-Term Investment-Grade Fund managed by Wellington Management.


    • PIMCO ETFS - 2018 Dividend Calendar by Ex-Date Month

      income dividends monthly to shareholders of record. The 25+ Year Zero Coupon U.S. Treasury Index Fund intends to declare and distribute income dividends quarterly to shareholders of record. In addition, each Fund distributes any net capital gains it earns from the sale of portfolio securities to shareholders no less frequently than annually.


    • 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.


    • [PDF File]PDF Dividend Reinvestment Program

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      TD Ameritrade will reinvest dividends on the business day following receipt of funds, typically the business day following payable date. In the rare instance in which TD Ameritrade is unable to reinvest all dividends on the business day following receipt, it will reinvest the remaining funds as


    • [PDF File]PDF Capital Preservation Fund - Vanguard - Retirement Plans

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      ConnectwithVanguardfi>vanguard.com Plain talk about risk A stable value fund investment does not constitute a balanced investment program. Although highly rated investments are selected for the fund, the contracts held by the fund are not guaranteed by the U.S. government, Vanguard, the trustee, or your retirement plan.


    • [PDF File]PDF Fidelity Equity Dividend Income Fund - Vanguard

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      Category. It is an assessment of the variations in a fund's monthly returns, with an emphasis on downside variations, in comparison with the mutual funds in its Morningstar Category. In each Morningstar Category, the 10% of funds with the lowest measured risk are described as Low Risk (LOW), the next 22.5% Below Average (-AVG), the


    • PDF Prenotification of Estimated USAA Mutual Fund Distributions

      Based on preliminary calculations as of October 31, 2018, some of the funds on the next page may have unscheduled income and/ or capital gain distributions in December 2018, which may be reportable on Form 1099-DIV. * Money market and most bond funds accrue dividends daily and distribute them on the last business day of the month.


    • [PDF File]PDF Taxable Bond Investing: Bond Funds or Individual Bonds?

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      build. Mutual funds also allow the timely investment of additional cash flows (both income payments and new cash flow). Bond mutual funds pay monthly dividends to their shareholders based on each client's proportionate share of the interest received by the fund from the individual bonds that it owns. Investors can opt either to have these ...


    • [PDF File]PDF Fidelity Exchange Traded Funds

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      Dates below represent the scheduled December ex-dividend and pay date for the funds. The distribution figures may differ from the actual amounts to be paid in December. 1. Qualified and Non-Qualified dividends are not estimated for funds that make daily, monthly, or quarterly income distributions.


    • [PDF File]PDF Vanguard International Dividend Appreciation ETF VIGI

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      Vanguard International Dividend Appreciation ETF VIGI As of June 30, 2019 ... pay more than net asset value when buying and receive less than net asset value when selling. ... NASDAQ OMX makes no warranties and bears no liability with respect to the Vanguard mutual funds.


    • [PDF File]PDF Weighing the Merits of Annuities and Managed Payout Funds The ...

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      Managed payout funds can pay out some portion of your monthly check as any combination of capital gains, dividends, interest and per - haps return of principal. So they will vary in their tax efficiency. Weighing the Options As a financial planner, I find it hard to see the appeal of managed funds, but my experience with clients indi-


    • [PDF File]PDF Moving your Vanguard funds to a Vanguard Brokerage Account

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      in Vanguard funds the same day. As always, you won't pay commissions to buy or sell Vanguard mutual funds and ETFs in a Vanguard Brokerage Account.** Seamless transition— no fees or taxes You'll have no new or increased fees as a result of moving to the new account structure. And there are no tax implications. 3


    • [PDF File]PDF Vanguard Dividend Appreciation ETF VIG

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      Vanguard ETF Creation Units. 3. Ameasure of the volatility afund—based on fund's last three years monthly returns—used to indicate dispersion past returns. higher standard deviation means greater potential for volatility. For funds with less than 36 months of performance history, standard deviation is not calculated. 4.


    • [PDF File]PDF Vanguard Intermediate-Term Tax-Exempt Fund Summary Prospectus

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      Vanguard Intermediate-Term Tax-Exempt Fund Summary Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. February 26, 2019 Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX)


    • [PDF File]PDF Vanguard Bond Funds - VALIC

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      The Funds and Vanguard 59 Contacting Vanguard 99 Investment Advisors 59 Additional Information 101 Dividends, Capital Gains, and Taxes 62 Glossary of Investment Terms 103 Share Price 64. 1 ... investors should expect the Fund's monthly income to fluctuate.


    • [PDF File]PDF Vanguard Managed Payout Fund

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      Vanguard Intermediate-Term Investment-Grade Fund, and Vanguard Total International Bond Index Fund (and/or other Vanguard bond funds) to capture the investment returns of U.S. and foreign fixed income markets. Through its investments in one or more Vanguard bond funds, the Fund will indirectly invest, to varying degrees, in a


    • [PDF File]PDF 2018 Estimated Exchange Traded Funds Distribution Schedule

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      IE00B42WWV65 VGOV (GBP) Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 05/17/18 05/24/18 05/25/18 06/06/18 2018 Estimated Exchange Traded Funds Distribution Schedule This document is an operational communication and should not be regarded as a financial promotion.


    • [PDF File]PDF Vanguard ETF strategic model portfolios

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      Vanguard ETF strategic model portfolios are created and maintained by our Investment Strategy Group, which is responsible for overseeing Vanguard's investment methodology, including portfolio construction and asset allocation modeling. The group draws from Vanguard's more than 40 years of indexing experience


    • [PDF File]PDF August 2012 Investing for Income: Investing for Income

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      August 2012 Investing for Income: CStrategies to Boost Your Cash Yield A fter standing tall in 2011, some areas of the bond market wobbled at times in 2012. For example, in March, long-term ...


    • [PDF File]PDF Vanguard Mortgage-Backed Securities Index Fund (Institutional ...

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      Vanguard Mortgage-Backed Securities Index Fund Institutional Shares—Fund Number 1648. CFA ® is a registered trademark owned by CFA Institute. BLOOMBERG is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS is a trademark and service mark of Barclays Bank Plc, used under license.


    • [PDF File]PDF Fidelity Defined Maturity Funds - Fidelity Investments

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      • The funds plan to liquidate and distribute net assets to shareholders in July of their maturity year. • The series consists of funds maturing in 2017, 2019, 2021, and 2023. • Monthly federal tax-free dividends can be reinvested or taken as income. • The minimum investment is $10,000 per fund. Fidelity Defined Maturity Funds


    • [PDF File]PDF Attached are the final per share distribution amounts paid on ...

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      The Janus income funds will pay distributions, if any, o n December 30, 2016. The Janus asset allocation funds will distribute on December 28 , 2016 to shareholders of record on December 2 7, 2016. The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law.


    • PDF Vanguard Bond Funds

      Vanguard Bond Funds Supplement Dated May 29, 2019, to the Prospectus and ... Dividends, Capital Gains, and Taxes 62 Glossary of Investment Terms 103 ... Fees and Expenses The following table describes the fees and expenses you may pay if you buy and hold Investor Shares or Admiral Shares of the ...


    • PDF Vanguard High Dividend Yield Index Fund Summary Prospectus ...

      Vanguard FTSE All-World ex-US Small-Cap Index Fund Vanguard FTSE Social Index Fund Vanguard High Dividend Yield Index Fund Vanguard Long-Term Bond Index Fund Vanguard Total World Stock Index Fund (each, a "Fund," and together, the "Funds") Supplement to the Prospectuses and Summary Prospectuses for Investor Shares and Admiral™Shares


    • [PDF File]PDF 2017 Fund Distributions Schedule - BlackRock

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      XIU may pay an additional cash distribution in December if required to ensure that the fund itself does not become liable for income tax. ... The funds are not guaranteed, their values change frequently and past performance may not be repeated. ... 2017 Fund Distributions Schedule


    • [PDF File]PDF Supplement to the Prospectuses and Summary ... - Vanguard

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      Vanguard Total Stock Market Index Fund Summary Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. April 26, 2019 Vanguard Total Stock Market Index Fund Investor Shares (VTSMX)


    • [PDF File]PDF Vanguard High Dividend Yield ETF VYM

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      Vanguard ETF Creation Units. 3. Ameasure of the volatility afund—based on fund's last three years monthly returns—used to indicate dispersion past returns. higher standard deviation means greater potential for volatility. For funds with less than 36 months of performance history, standard deviation is not calculated. 4.


    • [PDF File]PDF 2016 FUND DISTRIBUTIONS SCHEDULE iShares Exchange Traded Funds

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      2016 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds December 2, 2016 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE: 23-Mar-16 21-Jun-16 26-Sep-16 21-Dec-16 28-Dec-16


    • [PDF File]PDF 2017 FUND DISTRIBUTIONS SCHEDULE iShares Exchange Traded Funds

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      2017 FUND DISTRIBUTIONS SCHEDULE iShares® Exchange Traded Funds November 9, 2017 Q1 Q2 Q3 Q4 Potential Income Distribution for Excise Purposes EX-DATE: 24-Mar-17 27-Jun-17 26-Sep-17 19-Dec-17 28-Dec-17


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