Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
'Tis that time of year again! Some preliminary estimates are now available. As in years past, please alphabetize your funds. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Thanks to everyone who contributes and posts their information.
Interesting how fund firms can predict these 3-mo's ahead of time but we can't get general fund reports that are less than 3-mo's stale and sometimes more.
Interesting how fund firms can predict these 3-mo's ahead of time but we can't get general fund reports that are less than 3-mo's stale and sometimes more.
I emailed Parnassus on Friday to ask where their estimates were since they pay early in late November. I never got a response but am glad to see they are posted today!
Gabelli Funds usually have their year end estimates published well before now, especially as some funds pay out in late November. I emailed them asking about availability of that 2019 information.
I got an immediate reply! They've been published for a while (but I sure couldn't find them).
Conestoga Funds Estimated Distributions - Subject to Change:
It has been estimated that the Conestoga Small Cap Fund will pay a long-term distribution of $1.265283 per share and the Conestoga SMid Cap Fund will pay a long-term distribution of $0.234968 per share. There are no estimated short-term distributions at this time for either fund. The record date is December 5th, 2019 and the payable date is December 6th, 2019 for both distributions.
I agree 100% with Old_Skeet's comment Shadow. Your posts help me every year. I have no idea where you find all of the estimated distributions for the many funds out there.
Comments
https://davisfunds.com/document/read/2019_estimated_year_end_capital_gains_distributions
Delaware Funds:
https://delinvest.fgsfulfillment.com/download.aspx?sku=CGE-RET
Diamond-Hill Funds:
https://www.diamond-hill.com/wp-content/uploads/DHF-year-to-date-capital-gains-as-of-9-30-19.pdf
Dimensional Funds:
https://us.dimensional.com/-/media/Dimensional/Documents/US/2019-distributions.pdf?la=en&hash=030A82CA042FBD8DAC94040F9713153C58BFC7C3
Dodge & Cox Funds:
https://www.dodgeandcox.com/performance_HD.asp
Doubleline Funds:
https://doublelinefunds.com/wp-content/uploads/2019-DL-Funds-Estimated-Capital-Gains-10-17-2019.pdf
Driehaus Funds:
https://www.driehaus.com/system/uploads/fae/file/asset/419/DMF_Year_end_Distribution_Estimates_2019.pdf
Dunham Funds:
https://www.dunham.com/FA/Pages/YearEndDistributions
https://funds.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
http://edgewood.com/documents/Edgewood Growth Fund Cap Gain Distribution Letter Estimates 2019.pdf
Emerald Funds:
http://www.emeraldmutualfunds.com/documents/emeraldmutualfunds-hand-20190930.pdf
Equinox Funds:
https://equinoxfunds.com/sites/default/files/FullFunds_Distributions.pdf
Eventide Funds:
https://www.eventidefunds.com/wp-content/uploads/Eventide-2019-Year-End-Distribution-Estimate.pdf
FAM Funds:
https://www.famfunds.com/resource-center/tax-center
Fairholme Funds:
http://www.fairholmefundsinc.com/Bulletin/FAIRXFOCIXFAAFXEstimateQ42019.pdf
Federated Funds:
https://services.federatedinvestors.com/teamsite-file-server/content/Preliminary+Capital+Gains?token=ZGFmXHBkZlxyZXNvdXJjZXNcdGF4Y2VudGVyXDUwMTM1LnBkZg==|1|MC0CFD1QzXIBBfDDw/y8odBbyI/ygwGyAhUAgX388rYxY0K9v6oRNFFeLaX15do=
Fidelity Funds:
https://www.fidelity.com/mutual-funds/information/distributions#/?table=estimated
FMI Funds:
https://www.fmimgt.com/fmi/funds/other/2019_Y-E_Distributions.pdf
FPA Funds(updated):
https://fpa.com/docs/default-source/tax-dividend-info/dividend-distributions-worksheet--2019.pdf?sfvrsn=36
Franklin Templeton Funds:
https://www.franklintempleton.com/content-common/sales-tools/en_GB/local_US/2019-Cap-Gain-Indications.pdf or
https://www.franklintempleton.com/investor/investments-and-solutions/investment-resources/capital-gains-distributions
Frost Funds:
https://www.frostbank.com/dam/jcr:51c20237-3280-4e28-93c4-1a7660a6d10d/CapitalGainDistributionEstimates.pdf
Glenmede Funds:
https://www.glenmede.com/files/2019-glenmede-funds-capital-gains.pdf?1570643480
Goldman Sachs Funds:
https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2019/Goldman Sachs Funds Estimated 2019 Year-End Capital Gain Distributions.pdf?sa=n
Gotham Funds:
https://www.gothamfunds.com/Download.aspx?ID=1b874458-b3de-4fc6-b672-127c0aa6e882&Name=2019_Preliminary_Distributions
GQG Partners:
https://gqgpartners.com/wp-content/uploads/2019/10/GQG-Funds-Capital-Gain-Distributions-ESTIMATE-Oct-2019.pdf
Grandeur Peak Funds:
https://www.grandeurpeakglobal.com/distributions
Greenspring Fund:
https://www.greenspringfund.com/distributions-3-2/
Guidestone Funds:
https://funds.guidestonefunds.com/TaxInformation/CapitalGains
Harbor Funds:
https://www.harborfunds.com/products/dividends-and-distributions/administrative-class
https://www.harborfunds.com/products/dividends-and-distributions/institutional-class
https://www.harborfunds.com/products/dividends-and-distributions/investor-class
https://www.harborfunds.com/products/dividends-and-distributions/retirement-class
Harding Loevner Funds:
https://www.hardingloevner.com/fileadmin/pdf/HLF/HLF_Distribution_Estimates_Sept19.pdf
Hartford Funds:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2019 Hartford Funds Capital Gains Estimate.pdf
Heartland Funds:
https://www.heartlandadvisors.com/Products/Mutual-Funds/Tax-Information
Hennessey Funds:
https://www.hennessyfunds.com/funds/distributions
Hodges Funds:
https://hodgesfunds.com/articles/2019-estimated-capital-gains
Homestead Funds:
https://www.homesteadfunds.com/wp-content/uploads/2019_estimated_year_end_distributions.pdf?utm_source=Homestead+Funds&utm_campaign=93fe7b0d27-2019+year+end+distribution+email+internal&utm_medium=email&utm_term=0_2138462f47-93fe7b0d27-245912441&mc_cid=93fe7b0d27&mc_eid=681514acbe
Hood River Funds:
https://hoodrivercapital.com/wp-content/uploads/2019/11/2019-Distribution-Estimates.pdf
Hotchkis & Wiley Funds:
https://www.hwcm.com/assets/documents/Marketing-Pieces/Additional-Fund-Information/HW-Funds-2019-Distributions-Estimates.pdf
I shares:
https://www.ishares.com/us/capital-gains-distributions
Icon Funds:
https://iconadvisers.com/wp-content/uploads/icon_estimated_distributions.pdf
Integrity Viking Funds:
https://www.integrityvikingfunds.com/Content/Documents/year-end-distribution-information
Intrepid Capital Funds:
https://intrepidcapitalfunds.com/wp-content/uploads/2019/11/Intrepid-Distributions-Estimates-2019.pdf
Invenomic Fund:
https://7241c902-e3d3-4d84-a977-d9db98e94ce3.filesusr.com/ugd/8592d8_41dd1b8ab4db4ce3a9264527c328bbdb.pdf
Invesco Funds:
https://www.invesco.com/pdf/IFCG-FLY-4-E.pdf
IVA Funds:
https://www.ivafunds.com/documents/news/Estimates 2019 Capital Gains and Income Distribution.pdf
Ivy Funds:
https://documentdownload.hartehanks.com/AssetDisplay?acc=WRSC&itemCode=IVYCAPGAINS
https://www.jamesfunds.com/our-funds-distributions.php
Janus Henderson Funds:
https://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.com/Documents/product/distribution-tax/JH Funds Preliminary Distribution Estimates 2019.pdf
Jensen Funds:
Value:
https://www.jenseninvestment.com/view/?source=https://www.jenseninvestment.com/wp-content/blogs.dir/1/files_mf/1576705778ValueFundDividends12.18.19.pdf
Growth:
https://www.jenseninvestment.com/view/?source=https://www.jenseninvestment.com/wp-content/blogs.dir/1/files_mf/1576705999GrowthFundDividends12.18.19.pdf
JOHCM Funds:
https://www.johcm.com/us/how-to-invest/231/distributions
John Hancock Funds:
https://www.jhinvestments.com/content/dam/JHINV/public/Corporate/News/CorporatePressReleases/2019-estimated-capital-gain-and-income-distributions-press-release-jhi.pdf
JP Morgan Funds:
https://am.jpmorgan.com/blob-gim/1383644444059/83456/2019-Mutual-Funds-Capital-Gains-Estimates.pdf?segment=AMERICAS_US_ADV&locale=en_US
Kinetics Mutual Funds:
http://kineticsfunds.com/wp-content/uploads/2019/11/KMF-2019-distributions-EST-2019.pdf
Kirr, Marbach Partners Value Fund:
http://www.kmpartnersfunds.com/wp-content/uploads/km_fund_capital_gains_oct_19.pdf
Kopernik Funds:
https://www.kopernikglobal.com/sites/default/files/KGI CG MEMO - September 2019 Estimate.pdf
Lateef Focused Growth Fund:
https://www.lateef.com/wp-content/uploads/2019/12/Lateef-Focused-Growth-Fund-Distribution_2019-1.pdf
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1791/LazardFundsAnnualDistributionsEstimates.pdf
Leuthold Funds:
https://funds.leutholdgroup.com/latest-news/501/download
Litman Gregory Funds:
https://mastersfunds.com/distribution-estimates
LKCM Funds:
https://www.lkcmfunds.com/media/pdfs/LKCMFunds_Distributions.pdf
LoCorr Funds(new):
https://www.locorrfunds.com/documents/Annual_CapitalGains-Dividends.pdf
Loomis Sayles Funds:
https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=capitalgains&channel=mf
Longleaf Funds:
https://southeasternasset.com/report/2019-capital-gains-distribution/
https://www.madisonfunds.com/individual/tax-info
Mainstay Funds:
https://www.nylinvestments.com/vgn-ext-templating/apps/polos_file.jsp?itemid=57252
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/item/45-estimated-2019-capital-gains-and-dividends
Marisco Funds:
https://www.marsicofunds.com/investor-resources/content/distributions.fs
Matthews Asia Funds:
https://us.matthewsasia.com/investor-resources/fund-distributions.fs
Meridian Funds:
http://meridianfund.com/download_file/view/440/237/
MetWest Funds(bonds):
https://www.tcw.com/Funds/MetWest_Funds#MW_capGain
or
https://www.tcw.com/-/media/Downloads/MetWest_Funds/Distribution_and_Tax_Information/MWFUND-Estimated_Distributions.ashx
MFS Funds:
https://www.mfs.com/content/dam/mfs-enterprise/mfscom/backlot/mfs_cg_fly.pdf
Miller Family of Funds:
https://www.millerfamilyoffunds.com/wp-content/uploads/2019/10/Miller-Funds-Distribution-2019-Capital-Gains.pdf
Miller Value Funds:
https://millervaluefunds.com/wp-content/uploads/pdf/miller-value-funds-cap-gains.pdf
Mirae Asset Funds:
http://investments.miraeasset.us/download_file/2146/159/
Monetta Funds:
https://monetta.com/dividend-distributions/
Muhlenkamp Fund:
https://muhlx.muhlenkamp.com/distributions/
Natixis Funds:
https://www.im.natixis.com/us/year-end-distribution-estimates
Neuberger Berman Fund(opens in Excel; Alternate, Income and Equity funds)
https://www.nb.com/-/media/NB/Tax-Documents/2019_Distribution_Estimates_Alternative_Funds.ashx
https://www.nb.com/-/media/NB/Tax-Documents/2019_Distribution_Estimates_Income_Funds.ashx
https://www.nb.com/-/media/NB/Tax-Documents/2019_Distribution_Estimates_Equity_Funds.ashx
Nicholas Funds:
https://www.nicholasfunds.com/Distribution-Information/2019_Distribution_Calendar.htm
Northern Funds:
https://cdn.northerntrust.com/pws/nt/documents/mutual-funds/individual/estimated-capital-gain-distributions-2019.pdf
North Square Investment Funds:
https://northsquareinvest.com/post/press-release-north-square-investments-launches-2/
Nuance Funds:
http://www.nuanceinvestments.com/mutual-fund-news
Nuveen Funds:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=3c3be13d-d800-48e2-a537-c251162ab9f4
Oak Funds:
https://www.oakfunds.com/articles/2019-capital-gains-and-dividend-distributions
Oakmark Funds:
https://www.oakmark.com/News/2019-Year-End-Fund-Distributions.htm
Oberweis Funds:
https://oberweisfunds.com/wp-content/uploads/2019/11/2019CapitalGains.pdf
Osterweis Funds:
https://osterweis.com/files/Distribution Estimates 10.31.19.pdf
Pacific Funds:
http://www.pacificfunds.com/content/dam/paclife/rsd/mutual_funds/public/sales_materials/mfp0858.pdf
Parnassus Funds:
https://www.parnassus.com/parnassus-mutual-funds/DividendInfo::distribution-estimates
Pax World Funds:
https://paxworld.com/customer-service/distributions/
Payden & Rygel Funds:
https://www.payden.com/pdf/Capital Gain Payment_2019.pdf
Pear Tree Funds:
https://www.peartreefunds.com/sites/default/files/2019 November Dividend Estimate.pdf
Permanent Portfolio of Funds:
Aggressive: http://www.permanentportfoliofunds.com/pdf/AGP Estimated D&D.pdf
Versatile Bond: http://www.permanentportfoliofunds.com/pdf/VBP Estimated D&D.pdf
Permanent: http://www.permanentportfoliofunds.com/pdf/PP Estimated D&D.pdf
S/T Treasury: http://www.permanentportfoliofunds.com/pdf/STTP Estimated D&D.pdf
Perritt Funds:
https://www.perrittcap.com/2019-distribution-update/
PGIM Funds:
https://www.pgim.com/pgim-investments/getpidoc?file=D506D709CB63E2BD852583230051FAE5
PIMCO EQs Funds:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Fund Net Cash Flows&fn=EqS Funds 2019 Capital Gain Estimates.pdf&id=54jk+w9yERWMGPxkVdCKI1SwvKxUULYCmw6NW6oNe1skuVdezfD1oB1NXc1MGhPa0cFLOlmgYJfzpPWyK5b2RkamQQojji5sc3ObWzPDxxuXuYg7OTNBgD8LgOzsJD9njTu5rgkmGNbBCFwnB4DFKYNMOFzit/XIOCat1S2X+5EMAqWqAq4d9P8tBy1pt1HkSVz7lqQseXhL8kifn5BvgYlS6rqyeeAS2pD1ga1Dkp9Zg7HMO5ErC7QZ2W5D8Mhl1hNF4A2zvqBJo6sFFAeeIZN8IHkJoSZp9a19tOejBMqWwSWhI5KiT2E1KziRw8Ho
PIMCO Funds:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Fund Net Cash Flows&fn=PIMCO Funds 2019 Capital Gain Distributions.pdf&id=2dRaRJkRYIBQReJvGCTXCx3UFGKH6DheXEllLvXVyszl8TgCLjeGvqpFFkMpn2VZzbOUXeaBsZM8N7sAoBJYAl98xKTHPkAgByuf2/UEcvOYPfq1SffnNV1iyBKb1TxC79DWmoaQSEt429e32Ya01Jf9Qy754xKla54K8MBWne5vE9Q/v/vfvVzudelemIGyytEVud1zeV1jF6z3fpZVf3c6Avit7HEbs2QbOiSDMWMsJfWfvkaaE1J7vkvYWK2bs8Ql+nXCbFArsj3L4DUdMIqcSZ+vJYfQ2q2VfLfH6qRoOFfgW9E8Wy2GXelZnjAm
Pinnacle Value Fund:
http://www.pinnaclevaluefund.com/historicalresults.aspx
Pioneer Fund:
https://www.amundipioneer.com/us/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_YWMwYjc3YmExZmEwZDU5NmI3M2RlMTgzOGE5YmQyNjQ_download
PNC Funds:
https://pncfunds.com/cmsfiles/docs/resources/tax_center/EstCapGains.pdf?1571762941964
Praxis Funds:
https://doclib.everence.com/WorkArea/DownloadAsset.aspx?id=29106#_ga=2.154727992.1617303119.1572301940-988518072.1545361264
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP
Provident Trust Strategy Fund(new):
https://www.provfunds.com/docs/12.13.19 Distribution Summary.pdf
Putnam Funds:
https://www.putnam.com/literature/pdf/TX001-6a6398e1779dd03e057b2f6f9972ee58.pdf
Pzena Funds:
http://www.pzena.com/file/4162576/Index?KeyFile=1001258435
Queens Road Funds:
https://queensroadfunds.com/distributions/
Core Oppty: https://www.rivernorth.com/mutual-funds/rncix-rncox
Strategic Income: https://www.rivernorth.com/mutual-funds/rnsix-rndlx
Oaktree High Inc.: https://www.rivernorth.com/mutual-funds/rnhix-rnotx
Riverpark Funds:
http://www.riverparkfunds.com/Data/Sites/17/media/docs/resources/Estimated_Distribution_Info_2019.pdf
RMB Funds:
https://rmbfunds.com/wp-content/uploads/2019/11/2019-Capital-Gains.pdf
Rondure Global Funds:
https://www.rondureglobal.com/distributions
Royce Funds:
https://www.roycefunds.com/news/Distributions/open-end-funds-year-end-distributions-estimates
Russell Investments:
https://russellinvestments.com/-/media/files/us/funds/tax-information/2019/ric-capital-gain-estimate.pdf?la=en&hash=ED120CF87AFCCA6C5074CB1B16F1D7E5DE389AAD
Salient Funds:
http://www.salientpartners.com/wp-content/uploads/salient-trust-preliminary-capital-gains-distribution-information-october-24-2019.pdf
Saturna Funds:
https://www.saturna.com/performance/distributions
Schawb Funds:
ETFs: http://ims.schwab.wallst.com/repository/?doc=SchwabETFsDistributions2019
Funds:http://ims.schwab.wallst.com/repository/?doc=SchwabFundsDistributions2019
Laudus:http://ims.schwab.wallst.com/repository/?doc=LaudusFundsDistributions2019
Seafarer Funds:
http://www.seafarerfunds.com/distributions/
Segall Bryant & Hamill Funds:
https://www.sbhfunds.com/wp-content/uploads/2019/04/Distribution-Information-2019_11.pdf
Selected Funds:
https://selectedfunds.com/document/read/2019_estimated_year_end_capital_gains_distributions
Semper Funds:
http://semperfunds.com/index.html
Sequoia Fund:
https://www.sequoiafund.com/Communications
Seven Canyon Funds:
https://sevencanyonsadvisors.com/distributions-estimate-2019/
Sierra Funds:
https://www.sierramutualfunds.com/media/127560/19-estimated-cap-gains.pdf
Sit Funds:
https://www.sitfunds.com/2019-tax-information/
Sound Shore Fund:
http://www.soundshorefund.com/cap_gains.asp
SSGA Funds:
https://www.ssgafunds.com/library-content/public/SSgA MF Dividend Info_11.04.2019.pdf
Sterling Capital Funds:
https://6b517bbbe092ed90657e-e87f61d6c272d3a7e8ddccf5e9815e01.ssl.cf2.rackcdn.com/SC-Funds-Est-Capital-Gains-2019.pdf
Sunamerica Funds(AIG):
https://www-1012.aig.com/pdf/capital-gains-estimates-as-of-10-31-19-with-nav.aspx
Tiaa-Cref Funds(retail):
https://www.tiaa.org/public/pdf/Estimated_Annual_Taxable_Distribution-Retail_Share_Class.pdf
Tiaa-Cref Funds(institutional):
https://www.tiaa.org/public/pdf/Estimated_Annual_Taxable_Distribution-Institutional_Share_Class.pdf
Tiaa-Cref Funds(premier):
https://www.tiaa.org/public/pdf/Estimated_Annual_Taxable_Distribution-Premier_Share_Class.pdf
Tiaa-Cref Funds(advisor):
https://www.tiaa.org/public/pdf/Estimated_Annual_Taxable_Distribution-Advisor_Share_Class.pdf
TCW Equity Funds:
https://www.tcw.com/en/Funds/TCW_Funds/Equities#TCW_capGain
or
https://www.tcw.com/-/media/Downloads/TCW_Funds/Distribution_and_Tax_Information/TCW-FUND-Estimated_Distributions.ashx
Third Avenue Funds:
https://thirdave.com/2019-estimated-income-capital-gain-distributions/
Thompson IM Funds:
https://www.thompsonim.com/pdf/2019EstDistributions.pdf
Thornburg Funds:
https://www.thornburg.com/products-performance/mutual-funds/capital-gains/
Tocqueville Fund (new):
https://www.tocquevillefunds.com/sites/default/files/2019-FinalDistributions.pdf
Touchstone Funds:
https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
Transamerica Funds:
https://www.transamerica.com/media/tmf-dividend-calendar-2019_tcm145-117208.pdf
Tributary Funds:
https://www.tributaryfunds.com/wp-content/uploads/2019/11/Tributary-Funds-2019-Capital-Gain-Estimates.pdf
Trillium Funds:
https://trilliummutualfunds.com/wp-content/uploads/2019/11/Trillium-Funds-2019-Estimated-Capital-Gains-Distribution-Information.pdf
Tweedy, Browne Funds:
https://www.tweedy.com/resources/library_docs/general/2019 Estimated Distributions 9-30-19.pdf
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
US Global Investors(new):
http://www.usfunds.com/about-us/investor-relations/press-releases/u-s-global-investors-funds-to-pay-year-end-distributions-122019/
USAA Funds:
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=1190119533_p
https://www.vaneck.com/vaneck-funds-2019-estimated-yearend-dividends
Vanguard Funds:
http://www.vanguard.com/pdf/FA117420.pdf
Victory Funds:
https://www.vcm.com/docs/default-source/victory-fund-forms-and-documents/victory-funds-2019-estimated-capital-gains.pdf?sfvrsn=c1965ac0_12
Victory Munder Funds:
https://www.vcm.com/docs/default-source/victory-fund-forms-and-documents/victory-munder-funds-2019-estimated-capital-gains.pdf?sfvrsn=62895ac0_10
Victory RS Funds:
https://www.vcm.com/docs/default-source/victory-fund-forms-and-documents/victory-rs-funds-2019-estimated-capital-gains.pdf?sfvrsn=cd965ac0_12
Virtus Funds:
https://www.virtus.com/assets/files/2gs/virtus_mutual_funds_year_end_distribution_est_7065.pdf
Voya Funds:
https://advisors.voya.com/document/product/2019-estimated-capital-gains.pdf
Vulcan Value Partners Funds:
https://www.vulcanvaluepartners.com/wp-content/uploads/2019/10/Distributions-Estimates-2019.pdf
Walthausen Funds:
http://www.walthausenfunds.com/
Weitz Funds:
https://weitzinvestments.com/funds_and_performance/distribution_and_tax_information.fs
Wells Fargo Funds(see index fund amount):
https://www.wellsfargoassetmanagement.com/assets/public/pdf/product-alerts/20191018-productalert.pdf
Westchester Capital Management (Merger Fund):
https://www.mergerfund.com/wp-content/uploads/2019/12/2019-Capital-Gains-and-Ordinary-Income-Distributions.pdf
Westwood Funds:
https://westwoodgroup.com/wp-content/uploads/2019/09/Fund-Distribution-Est.-10.31.19-.pdf
William Blair Funds:
(I & N classes): https://www.williamblairfunds.com/resources/docs/funds/other/William Blair Funds - Estimated Distributions 2019 - Class I and N.pdf
(R6):https://www.williamblairfunds.com/resources/docs/funds/other/William Blair Funds - Estimated Distributions 2019 - Class R6.pdf
Wilmington Trust Funds:
https://www.wilmingtontrust.com/repositories/wfunds/forms/2019_Capital_Gains.pdf
Wilshire Funds:
https://advisor.wilshire.com/DownloadFile.aspx?fid=SKrNJW1q488=&name=Distribution-Estimates
WisdomTree ETFs:
https://www.wisdomtree.com/-/media/us-media-files/capital-gains-estimates-schedule/2019-us-preliminary-estimated-capital-gains-distributions-11,-d-,15,-d-,19-final.pdf
Yorktown Funds:
https://yorktownfunds.com/funds-performance/distributions/#2019-distribution
https://www.feim.com/sites/default/files/media/ckeditor/1/lit_forms/2019_Capital_Gains_and_Income_Distributions.pdf
https://www.akrefund.com/historical-distributions/
Primecap
https://www.primecap.com/wp-content/uploads/2019/10/2019-Distribution-Estimates-9-30-2019.pdf
Dimensional Funds (DFA) is available, you have to log into their site though.
Blackrock
https://www.blackrock.com/us/individual/literature/distribution-information/year-end-fund-distribution-estimates-2019.pdf
Evermore (new)
https://evermoreglobal.com/our-products/global-value-fund-distributions/
Matthews Asia (new)
https://matthewsasia.com/investor-resources/fund-distributions.fs
https://www.troweprice.com/personal-investing/planning-and-research/tax-planning/dividend-distributions/preliminary-year-end-distributions.html
BNY Mellon https://im.bnymellon.com/us/en/individual/index.jsp
Brown Advisory https://www.brownadvisory.com/sites/default/files/2019 Distribution Estimates_October.pdf
DWS Funds https://fundsus.dws.com/EN/products/mutual-funds.jsp?wt_eid=2157332130100696272&wt_t=1573321507704
Firsthand Funds ( New ) http://firsthandfunds.com/index.php?fuseaction=funds.distributions
Invesco Oppenheimer ( Update Site ) https://www.invesco.com/us-rest/contentdetail?contentId=bfdbc2b9cb974410VgnVCM100000c2f1bf0aRCRD
Legg Mason Family of Funds https://www.leggmason.com/content/dam/legg-mason/documents/en/tax-information/capital-gains-distribution/2019-projected-year-end-distributions.pdf
Lord Abbett https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Estimated_Capital_Gains
Morgan Stanley Funds https://www.morganstanley.com/im/publication/forms/tax/2019-estimated-year-end-distributions.pdf?1571872765816
Value Line https://vlfunds.com/gains
Western Southern - Touchstone Funds https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
https://fpa.com/docs/default-source/FPA-News-Documents/all-fund-year-end-2019-distributions.pdf?sfvrsn=4
Hmmmm .... In my browser, the file just downloads but I think that's a browser setting, not a characteristic of the file.
Nationwide Estimates: https://nationwidefinancial.com/media/pdf/MFN-0202AO.pdf
Record 11/20/2019 Ex/Pay: 11/21/2019
Parnassus is now posted.
Yup - what I said.
https://www.wcminvestfunds.com/files/wcm-mutual-fund-capital-gains--2019-as-of-93019-new-format.pdf
https://www.artisanpartners.com/individual-investors/resources/tax-center/distributions.html
https://www.leggmason.com/content/dam/legg-mason/documents/en/tax-information/capital-gains-distribution/2019-year-end-distributions-etf.pdf
I got an immediate reply! They've been published for a while (but I sure couldn't find them).
https://gabelli.com/funds/open_divest2019
It has been estimated that the Conestoga Small Cap Fund will pay a long-term distribution of $1.265283 per share and the Conestoga SMid Cap Fund will pay a long-term distribution of $0.234968 per share. There are no estimated short-term distributions at this time for either fund. The record date is December 5th, 2019 and the payable date is December 6th, 2019 for both distributions.
http://www.advisorlaunchpadwebsites.com/0a1681ad-de11-4688-80f9-7aa32b158917/conestoga-smid-cap-fund
PGIM Investments Mutual Funds (new)
https://www.pgim.com/pgim-investments/investments-products/mutual-funds/distributions
Your welcome! Hopefully, others as well as myself find it useful for tax planning! Want to thank the other posters for their contributions!
Thanks! I have a lot of the sites bookmarked as well as specific phrasing I use for Google.
https://wasatchglobal.com/mutual-funds-distributions/