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The following are preliminary estimates of capital gain distributions scheduled to be paid before the end of 2024. Please note that any ordinary income dividends that the fund may pay are not included in these estimates.
The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end.
Preliminary capital gains distribution estimates. Mutual funds and ETFs typically distribute taxable capital gains to shareholders each December. Below is a list of Vanguard funds that were expected, as of October 31, 2024, to distribute taxable capital gains in December 2024.
Estimated 2024 Invesco Fund Distributions. Some Invesco funds will make distributions during the remainder of 2024. To help with year-end planning, the table starting on page 2 lists estimated 2024 capital gain distributions and Class A share net asset values (NAV) as of September 30, 2024.
Below is a list of estimated year-end distributions for Vanguard mutual funds and ETFs. Capital gains estimates are broken down by short-term, long-term, and total gains. To estimate the distribution for a fund on this list, multiply the fund’s estimated rate per share by the number of shares your client owns.
12 Νοε 2024 · Jensen Quality Growth Fund. Record Date: November 12, 2024 Ex-dividend Date: November 13, 2024 Payable/Reinvestment Date: November 13, 2024 Long-Term Capital Gains Distributions by Share Class: Class J: $6.77 per share Class I: $6.77 per share Class R: $6.77 per share Class Y: $6.77 per share The Fund’s long-term capital gains distributions this year are $6.77/share, compared to $4.14/share ...
17 Σεπ 2024 · Capital Gain Distributions. The estimated long-term and short-term capital gain distributions for 2024 are listed below. The actual distribution amounts will be based on gains and losses realized through October 31 (or later for certain funds).
