WebDate for Year-End Estimate N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/4/2024 12/13/2024 Record Date Ex-Dividend Date Payable Date Date for Year-End ... Gurtin California Municipal Intermediate Value Fund Moderate Duration Fund . Quarterly distributions . All Asset All Authority Fund* RAE PLUS EMG Fund TRENDS Managed … Web28 dec. 2024 · Year-End Distributions Record Date: 12/28/2024: EX Date: 12/29/2024: Payment Date: 12/30/2024: Fund Cusip Reinvest NAV Income Short-Term 1 Long-Term Total ... Carillon Chartwell Funds Year-End Tax Information — 2024. 2024 Mutual Fund Tax guide. Tax information for TurboTax® Users.

Distributions Schedule UCITS Funds Matthews Asia

WebOur core offering is the PitchBook Platform, an award-winning technology solution that makes it easy to track and analyze global M&A, PE and VC … Web31 okt. 2024 · Year-end income and capital gain distributions for each fund will be paid according to the dates listed below. Estimates provided are subject to change. Total capital gain as a percentage of October 31, 2024 NAV Inst. Class Range of short-term capital gains** Range of long-term capital gains Range of total capital gain triest burg

Prime Value Diversified High Income Monthly Fund Update – …

Web20 jan. 2024 · Capital gain distributions for 2024 are listed below. For American Funds, distributions are based on the fund shares owned at the beginning of the day on the … Web“The Global Resources Fund (PSPFX) had a year-to-date return of more than 25 percent as of November 30 and the World Precious Minerals Fund (UNWPX) and the Gold & Precious Metals Fund (USERX) had returns of 39 percent and 33 percent, respectively, over the same time period. WebMatthews International Corp (MATW) Dividend Data Stock Data Avg Price Recovery 3.6 Days Best dividend capture stocks in Mar Payout Ratio (FWD) 29.53% Years of … terrence bud