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Links for some of the 2011 estimated mutual funds capital gains distributions.
Bumping this up. There are some rather large distributions, with commensurately large one-day drops in NAV that might cause investors to question what is going on. Fund companies are getting better at explaining the effect of a distribution, so do look at the company's web page.
Comments
(USAA funds)
http://www.marsicofunds.com/distributions.asp
http://www.buffalofunds.com/formsreports/pdfs/2011_Estimated_Distribution.pdf
https://personal.vanguard.com/us/insights/article/update-prelimcapgains-11232011
http://www.columbiamanagement.com/PDF/ColMgmtProdAndPerf/2011_year-end_capital_gain_estimates.pdf
(Wasatch)
T. Rowe Price domestic bond funds pay distributions today (Dec. 8), a bit earlier than their other funds:
http://individual.troweprice.com/public/Retail/Planning-&-Research/Tax-Planning/Dividend-Distributions/2011-Year-End-Dividend-Distributions
Also, today (Dec. 8) is Ex, Pay, and Reinvestment date for Matthews Asia funds:
http://matthewsasia.com/investor-resources/fund-distributions.fs
https://ww4.janus.com/Janus/Retail/StaticPage?jsp=jsp/PlanningEducation/TaxCenter/TaxCenter.jsp
or
https://ww4.janus.com/SiteObjects/published/FFFFFFFFA8347B540106A689CB6E5086/5A04E8946AC2A22F7219BC94129B842C/file/Janus Funds Final Distribution Estimates 2011.pdf
https://personal.vanguard.com/us/insights/article/estimated-yearend-distributions-12082011
Fund companies are getting better at explaining the effect of a distribution, so do look at the company's web page.
thanks