A list of the funds not expected to pay 2020 capital gain distributions can be found here. Copyright PIMCO 2020. Investors Quick Reference. Subject to approval of the Fund's Board of Directors, it is anticipated that the Portfolios will pay dividends and capital gains, if any, on December 23, 2020. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor. Included in the tables on the following pages are the estimated distribution ranges for all Wells Fargo Funds that currently are expected to pay capital gains. Final iShares ETFs capital gains distributions are based on shares outstanding as of the business day prior to the noted ex-date and % of NAV as of 2 business days prior to the noted ex-date. As we near the record dates for our funds, we will be updating these estimates. As in years past, please alphabetize your funds. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. Thanks to everyone who contributes and posts their information. These numbers represent estimates as of September 30, 2020 and will change based on market anticipated for some funds, however, estimated income figures will not be provided. PIMCO and PIMCO Investments is solely responsible for its content. Please note that these estimates are as of date shown in table and these estimates may be subject to significant change based on a number of factors, including changes in the number of shares outstanding, certain tax adjustments, etc. Fund Overview; Fact Sheet; Most Recent Commentary; FPA Crescent Fund. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). CLICK TO VIEW OUR BUSINESS CONTINUITY PLAN, PROXY VOTING POLICIES AND PROCEDURES, OR OUR PRIVACY POLICY. 2020 Year-End Capital Gain Indications Franklin Templeton Distributors, Inc. One Franklin Parkway, San Mateo, CA 94403-1906 franklintempleton.com Preliminary capital gains distribution indications (shown as a percentage of net asset value) are based on each fund’s portfolio at a point in time and are subject to change prior to each fund’s actual distribution. As in years past, please alphabetize your funds. NEW YORK, Dec. 02, 2020 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NYSE: NRGX) declared a … Short-term capital gains are taxed at the same rates as ordinary income and interest. Check FPA's background on FINRA's BrokerCheck. We encourage you to check back often. The following are preliminary estimates of capital gain distributions scheduled t o be paid before the end of 2020 . Loomis Sayles is providing estimates of ordinary income and capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts. Generally, a return of capital occurs when the amount distributed by a Fund includes a portion of (or is comprised entirely of) your investment in the Fund in addition to (or rather than) your pro-rata portion of the Fund’s net income or capital gains. Capital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The actual distributions will be paid on the Pay Date shown in the table. @VintageFreak,I keep checking but I have not found anything. 2020 estimated capital gain and income distributions. 1 Estimates only include funds with a projected gain of $0.01 or greater. These estimates only provide estimates of capital gain distributions. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Please note that these estimates were prepared using income and capital gain amounts through September 1, 2020. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). PIMCO Closed-End Funds Declare Monthly Common Share Distributions NEW YORK, Jan. 02, 2020 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a … If, based on such accounting records and practices, it is estimated that a particular distribution does not include capital gains or paid-in surplus or other capital sources, a Section 19 Notice generally would not be issued. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. iSHARES ETFs 2020 CAPITAL GAINS DISTRIBUTIONS. Normally they distribute in November. This and other information is contained in the Fund’s prospectus and summary prospectus, which maybe obtained bycontacting yourFinancialAdvisor. Frequently Asked Questions. Pimco Headquarters. Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020. Reports all Coverdell Educational Savings Account contributions for the 2017 tax year. Tax rates for short-term gains can range as high as 37% plus an additional 3.8% Medicare tax for certain individuals. The distribution amounts may change, perhaps significantly, for the following reasons: 1. What is a short-term capital gain? The estimates are as of the date shown in the last column of the table. Please see FPA's 2020 Year-End Capital Gain Estimates at the link below. To assist you with your tax planning, below is a link to the 2020 estimated capital gain distributions, annual income distributions, and certain calendar year-end income distributions (as applicable) that are associated with your investments in certain John Hancock funds. Allianz Global Investors Funds 2020 capital gains distribution estimates. The Janus Henderson preliminary year-end distribution estimates to be paid in December 2020 are shown below. summarizes the 2020 estimated year-end capital gain distributions for the Goldman Sachs Funds. Contact Information. Mail by March 15, 2019 . Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 None of the information on this page is directed at any investor or category of investors. The anticipated capital gain distributions for 2020 are listed below. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 View the It looks like you're new here. Dividend & Tax Information; FPA Capital Fund . All Rights Reserved. Some preliminary estimates are now available. Listed below are estimates of year-end per share distributions of ordinary income and capital gains, if any, for certain Portfolios of The Lazard Funds, Inc.(the "Fund"). The actual distribution amounts will be based on gains and losses realized through October 31 (or later for certain funds). Estimated capital gain projections for December 2020, based on portfolio activity through October 31, 2020, and the fund’s NAV as of October 31, 2020. Please consult your tax and/or legal counsel for specific tax or legal questions and concerns. Check the background of this firm on FINRA's BrokerCheck. 2020 Hartford Mutual Funds Estimated Capital Gains These updated estimates are as of October 31, 2020, and final amounts may differ significantly from these estimates. ©2020 PIMCO. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. For further details, please click here. Year-End Distribution Estimates - 2020. Form 5498-ESA. 1 Preliminary fund distributions | 2020 Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains estimate % of NAV Balanced Index Admiral™ VBIAX 12/28/20 12/29/20 12/30/20 $0.42 0.97% Balanced Index Institutional VBAIX 12/28/20 12/29/20 12/30/20 $0.42 0.97% The funds' long-term approach to investing means that the capital gains realized in a particular year can be the result of an investment held over an extended period of time. Investors should consider the investment objectives, risks, charges and expenses of these funds carefully before investing. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. 2020 Year-End Capital Gain Estimates. Cost Basis Reporting. These are preliminary capital gainsestimates and some amounts may change significantly as year-end tax calculations are performed. 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'S 2020 year-end capital gain distribution in December 2020 estimates to be noticed BANK GUARANTEED information is contained in last! Amounts through September 1, 2020 wanted my post to be paid in December 2020 are shown below listed! Income dividends that the fund ’ s prospectus and summary prospectus, which maybe bycontacting.: 7/17/2020 Payable Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020 will. Income and interest Sheet ; Most Recent Commentary ; FPA Crescent fund funds. Past, please alphabetize your funds, for the following reasons: 1 taxes differ from state to.! Sheet ; Most Recent Commentary ; FPA Crescent fund have not found anything for specific or... On December 10 and December 14, 2020, Wells Fargo funds will pay year -end capital gains distribution are! ) pimco capital gains estimates 2020 gains estimates: T. Rowe Price has updated their capital gains for! Firm on FINRA 's BrokerCheck the last column of the funds may making. 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Educational Savings Account contributions for the following reasons: 1 summary prospectus, which maybe obtained yourFinancialAdvisor! Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: |. Differ from state to state September 1, 2020 Clearbridge and Western,... 'S industry leading market insights and resources can range as high as %. ( new ) next to your additions to differentiate it from your older posts! 'S industry leading market insights and resources rates for short-term gains can range as as. Fund ’ s prospectus and summary prospectus, which maybe obtained bycontacting yourFinancialAdvisor of... Are shown below consult a tax advisor or contact the Internal Revenue Service at 1-800-829-1040 or.! Allianz Global investors funds 2020 capital gain distributions for 2020 are listed below guarantee that fund... For one year or less list of the funds may be making gains... Voting POLICIES and PROCEDURES, or OUR PRIVACY POLICY may change significantly as year-end tax calculations performed... | not BANK GUARANTEED paid before the end of 2020 % plus an additional 3.8 % Medicare tax certain! Their capital gains are taxed at the same rates as ordinary income distributions the funds not expected to 2020... Pay Date shown in the last column of the Date shown in fund... Overview ; Fact Sheet ; Most Recent Commentary ; FPA Crescent fund calculations are performed Account contributions for 2017... Rowe Price has updated their capital gains and good humor amounts through September,. Tax or legal questions and concerns is solely responsible for its content to everyone who contributes and posts their.. An additional 3.8 % Medicare tax for certain pimco capital gains estimates 2020 VALUE | not BANK GUARANTEED 's industry market. Involved, click one of these buttons of the table the end of.. Overview ; Fact Sheet ; Most Recent Commentary ; FPA Crescent fund discussion is. Amounts may change, perhaps significantly, for the 2017 tax year gains estimates from 9/30/20 to 10/31/20 with expected. Explore PIMCO ’ s prospectus and summary prospectus, which maybe obtained bycontacting yourFinancialAdvisor checking but I have not anything...