The calculations required to arrive at a fund’s required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. Actual distributions, including the funds paying/not paying, will differ from those presented.
Final distribution rates will be made available after distributions have been paid in December. Remember to work with a qualified tax advisor.
Actual dividend distributions paid in December will include final year-end tax adjustments and therefore should not be used as an indicator of the distribution amounts for monthly and quarterly distributing funds throughout 2019.
Fund Distribution FAQ
For additional Information such as: Fund performance & Daily prices, please visit the By Price and Performance page on this site.