Distributions Income dividend$0.32 Dividend frequencyQuarterly Capital Gain (2024)N/A Capital Gain (YTD)N/A Distribution History DateIncome DistributionCapital Gains Distribution 2024$0.62- 2023$0.59- 2022$0.50- 2021$0.61- 2020$0.40- 2019$0.53- ...
Distributions Income dividend$0.04 Dividend frequencyDaily Capital Gain (2024)$0.01 Capital Gain (YTD)N/A Distribution History DateIncome DistributionCapital Gains Distribution YTD$0.04- 2024$0.47$0.01 2023$0.42- 2022$0.31- 2021$0.25$0.06 2020$0.30$0.47 ...
Distributions Chart Bar chart with 10 bars. The chart has 1 X axis displaying categories. The chart has 1 Y axis displaying values. Range: 0 to 0.045. Dec 31, 2023Mar 31, 202300.0150.030.045 End of interactive chart. View full chart Returns Average Annual Cumulative Calendar Year ...
0989529 0.65 % 21,039,697 $2,953,460,804 novn novartis ag h5820q150 7103065 0.65 % 28,073,900 $2,938,686,962 vanguard portfolio holdings disclaimer distributions how your fund can affect your taxes a fund's capital gains and losses can reveal the tax implications of holding a particular...
Distributions The Hennessy Total Return Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions are paid quarterly, at the end of March, June, September, and December. Investor Date PaidIncomeShort-Term GainLong-Term GainTotal Per ShareReinvest Price ...
premium/discount chart portfolio composition characteristics this information is temporarily unavailable. holding details this information is temporarily unavailable. distributions how your fund can affect your taxes a fund's capital gains and losses can reveal the tax implications of holding a particular ...
Capital Gain Distribution FrequencyNoneAnnuallySemi-AnnuallyAnnually Distributions History DateAmountType Jan 31, 2025$0.030OrdinaryDividend Dec 31, 2024$0.030OrdinaryDividend Nov 29, 2024$0.029OrdinaryDividend Oct 31, 2024$0.029OrdinaryDividend Sep 30, 2024$0.028OrdinaryDividend ...
Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not ...
6889106 0.89 % 15,011,498 $500,980,003 vanguard portfolio holdings disclaimer distributions how your fund can affect your taxes a fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. this is true of both realized and unrealized ...
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