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.
Jensen Growth Fund (unable to copy links for Growth or Value Funds):
Long-Term Capital Gains Distributions The Fund expects to pay a Long-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows:
Record Date: December 14, 2020 Ex-dividend Date: December 15, 2020 Payable/Reinvestment Date: December 15, 2020 Long-Term Capital Gains Distributions by Share Class: Class J - $4.73 per share Class I - $4.73 per share Class R - $4.73 per share Class Y - $4.73 per share The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2019.
Short-Term Capital Gains Distributions
The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2020
Jensen Value Fund:
Long-Term Capital Gains Distributions The Fund expects to pay a Long-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows:
Record Date: December 14, 2020 Ex-dividend Date: December 15, 2020 Payable/Reinvestment Date: December 15, 2020 Long-Term Capital Gains Distributions by Share Class: Class J - $0.038 per share Class I - $0.038 per share Class Y - $0.038 per share
The Fund’s estimated long-term capital gains distributions this year are $0.038/share, compared to $0.483/share paid for 2019.
Short-Term Capital Gains Distributions
The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows: Record Date: December 14, 2020 Ex-dividend Date: December 15, 2020 Payable/Reinvestment Date: December 15, 2020 Short-Term Capital Gains Distributions by Share Class: Class J - $0.040 per share Class I - $0.040 per share Class Y - $0.040 per share
Jensen Global Quality Growth Fund
Ordinary Income Dividend Distributions An Ordinary Income Dividend Distribution was paid to shareholders on December 15, 2020.
The record date, ex-dividend date, and payable/reinvestment date were as follows: • Record Date: December 14, 2020 • Ex-dividend Date: December 15, 2020 • Payable/Reinvestment Date: December 15, 2020
Ordinary Income Dividend Distributions by Share Class: • Class J – $0.006 per share • Class I – $0.014 per share • Class Y – $0.015 per share
Is there a website that allows one to enter a mutual fund to get capital gain information? I noticed two funds I own distributed CG recently (April 9, 2021).
Comments
https://funds.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
http://www.edgewood.com/documents/Edgewood Growth Fund Estimated Capital Gain Letter 2020.pdf
Emerald Funds:
https://www.emeraldmutualfunds.com/documents/emeraldmutualfunds-hand-20201123.pdf
Eventide Funds:
https://www.eventidefunds.com/wp-content/uploads/Eventide-2020-Year-End-Distribution-Estimate.pdf
Fairholme Funds:
https://static1.squarespace.com/static/53962eb7e4b053c664d74f3d/t/5fbd7bdc12884a132d9c398b/1606253532923/FAIRXFOCIXFAAFXEstimateQ42020.pdf
FAM Funds:
https://www.famfunds.com/resource-center/tax-center
Federated Hermes:
https://services.federatedinvestors.com/teamsite-file-server/content/Preliminary+Capital+Gains?token=ZGFmXHBkZlxyZXNvdXJjZXNcdGF4Y2VudGVyXDUwMTM1LnBkZg==|1|MC4CFQCVUo4UIDk1dXqS7iCBhTzbm7jH9QIVAJVIh8x6Fa8I9mdlwxC9I8JNQZKm
Fidelity Funds:
https://www.fidelity.com/mutual-funds/information/distributions#/?table=estimated
or
https://institutional.fidelity.com/app/tabbed/products/FIIS_SP52_DPL2_DSC1.html?navId=320
First Eagle Funds:
https://www.feim.com/sites/default/files/8.31.20 Summary dividend estimates.pdf
FMI Funds:
https://www.fmimgt.com/fmi/funds/other/2020_Y-E_Distributions.pdf
FPA Funds:
https://fpa.com/docs/default-source/tax-dividend-info/all-fund-year-end-2020-distributions-estimates.pdf?sfvrsn=2
Franklin Templeton Funds:
https://www.franklintempleton.com/content-common/sales-tools/en_GB/local_US/2020-Cap-Gain-Indications.pdf
or
https://www.franklintempleton.com/investor/investments-and-solutions/investment-resources/capital-gains-distributions
https://www.franklintempleton.com/content-common/miscellaneous/tax-forms/en_US/etf-cap-gain-estimates-2020.pdf (Franklin ETFs)
Frost Funds:
https://frostinv.com/dam/jcr:7d7ba670-44fb-4cce-b5c5-a382c2d0ebb9/2020_Cap_Gains_Estimatesm.pdf
GAMCO Funds:
https://www.gabelli.com/funds/open_divest2020
Glenmede Funds:
https://www.glenmede.com/files/2020-glenmede-funds-capital-gains-estimates.pdf?1603322599
Goldman Sachs Asset Management:
https://www.gsam.com/content/dam/gsam/pdfs/sales-marketing/2020 Capital Gain Prelim Estimates.pdf?sa=n&rd=n
Gotham Funds:
https://www.gothamfunds.com/Download.aspx?ID=1ae12dae-73a9-49a7-a4dc-1ed3bcc188c1&Name=2020_Preliminary_Distributions
GQG Funds:
https://gqgpartners.com/wp-content/uploads/2020/10/10.2020-Distribution-Estimate-Cap-Gains.pdf
Grandeur Peak Funds (see microcap fund):
https://www.grandeurpeakglobal.com/distributions
Greenspring Fund:
https://www.greenspringfund.com/distributions-3-2/
Guidestone Funds:
https://www.guidestonefunds.com/Tax Information/Capital-Gains
Harbor Funds:
https://www.harborfunds.com/docs/2020_fund_distribution_estimates.pdf
Harding Loevner Funds:
https://media.hardingloevner.com/fileadmin/pdf/HLF/HLF-Distribution-Estimates-Aug20.pdf
Hartford Funds:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2020HartfordFundsOctoberCapitalGainsEstimate.pdf
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2020HartfordActiveFixedIncomeAndMultifactorETFsCapitalGainsEstimate.pdf
(etfs)
Hartford Schroders International Stock Fund (only):
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/capgainsdistributions/2020 Hartford Schroders International Stock Fund Capital Gains Estimate.pdf
Heartland Funds:
https://www.heartlandadvisors.com/Products/Mutual-Funds/Tax-Information
Hennessy Funds:
https://www.hennessyfunds.com/funds/distributions
Hodges Funds:
https://hodgesfunds.com/articles/2020-estimated-capital-gains
Homestead Funds:
https://www.homesteadfunds.com/wp-content/uploads/year-end-estimated-distributions.pdf
HSBC Funds:
https://investorfunds.us.hsbc.com/SiteFiles/Live/documents/taxinformation/d-6/2020-hsbc-funds-capital-gains-distribution.pdf
ICM Small Company Portfolio Fund:
https://www.icomd.com/downloads/ICM_Small_Co_Portfolio_Est_Capital_Gain_Distribution.pdf
Icon Advisors Funds (new):
https://iconadvisers.com/resource-center/tax-center/distributions/
IndexIQ ETF:
https://www.newyorklifeinvestments.com/assets/documents/tax/indexiq-capital-gains-estimates.pdf
Invesco Funds:
https://www.invesco.com/pdf/IFCG-FLY-2-E.pdf?contentGuid=92381f2d153
or
https://www.invesco.com/us-rest/contentdetail?contentId=9a64a8c235512410VgnVCM100000c2f1bf0aRCRD
iShares:
https://www.ishares.com/us/capital-gains-distributions
IVA Funds:
https://www.ivafunds.com/documents/news/Estimates 2020 Capital Gains and Income Distribution.pdf
Ivy Funds:
https://documentdownload.hartehanks.com/AssetDisplay?acc=WRSC&itemCode=IVYCAPGAINS
https://www.jamesinvestment.com/our-funds.php#distributions
Janus Henderson Funds:
http://14ad5b129c619bdad0f9-eba658c6bc03668a61900f643427d64d.r81.cf1.rackcdn.com/Documents/product/distribution-tax/2020-Preliminary-Distribution-Estimates.pdf
Jensen Growth Fund (unable to copy links for Growth or Value Funds):
Long-Term Capital Gains Distributions
The Fund expects to pay a Long-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows:
Record Date: December 14, 2020
Ex-dividend Date: December 15, 2020
Payable/Reinvestment Date: December 15, 2020
Long-Term Capital Gains Distributions by Share Class:
Class J - $4.73 per share
Class I - $4.73 per share
Class R - $4.73 per share
Class Y - $4.73 per share
The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2019.
Short-Term Capital Gains Distributions
The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2020
Jensen Value Fund:
Long-Term Capital Gains Distributions
The Fund expects to pay a Long-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows:
Record Date: December 14, 2020
Ex-dividend Date: December 15, 2020
Payable/Reinvestment Date: December 15, 2020
Long-Term Capital Gains Distributions by Share Class:
Class J - $0.038 per share
Class I - $0.038 per share
Class Y - $0.038 per share
The Fund’s estimated long-term capital gains distributions this year are $0.038/share, compared to $0.483/share paid for 2019.
Short-Term Capital Gains Distributions
The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. The estimated record date, estimated ex-dividend date, and estimated payable/reinvestment dates are as follows:
Record Date: December 14, 2020
Ex-dividend Date: December 15, 2020
Payable/Reinvestment Date: December 15, 2020
Short-Term Capital Gains Distributions by Share Class:
Class J - $0.040 per share
Class I - $0.040 per share
Class Y - $0.040 per share
Jensen Global Quality Growth Fund
Ordinary Income Dividend Distributions
An Ordinary Income Dividend Distribution was paid to shareholders on December 15, 2020.
The record date, ex-dividend date, and payable/reinvestment date were as follows:
• Record Date: December 14, 2020
• Ex-dividend Date: December 15, 2020
• Payable/Reinvestment Date: December 15, 2020
Ordinary Income Dividend Distributions by Share Class:
• Class J – $0.006 per share
• Class I – $0.014 per share
• Class Y – $0.015 per share
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/2020-estimated-capital-gain-and-income-distributions-press-release-jhi.pdf
JP Morgan:
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/capital-gain-distributions/jpmorgan-mutual-funds-2020-estimated-capital-gains.pdf (funds;same as below different web address)
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2020-etf-estimated-capital-gains.pdf (etfs)
Keeley Funds:
https://keeleyfunds.com/funds/distributionsummary.php
Kinetics Funds:
http://kineticsfunds.com/wp-content/uploads/2020/10/KMF-2020-Estimated-distributions.pdf
Kopernik Global Funds:
https://www.kopernikglobal.com/sites/default/files/KGI CG MEMO - October 2020 Estimate.pdf
Krane Shares:
http://kraneshares.com/resources/2020_10_kraneshares_cap_gain_estimate.pdf
Laudus Funds:
https://www.schwabfunds.com/resource/laudus-funds-estimated-annual-distributions-2020
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1791/LazardFundsAnnualDistributionsEstimates.pdf
Leuthold Funds:
https://funds.leutholdgroup.com/latest-news/522/download
LKCM Funds:
https://www.lkcmfunds.com/media/pdfs/2020_Year_End_Mutual_Fund_Distribution_Estimates_LKCM_ONLY_10-27-20.pdf
LoCorr Funds:
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 Partners Funds:
https://southeasternasset.com/report/2020-capital-gains-estimates/
Lord Abbett Funds (check Micro cap fund):
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Estimated_Capital_Gains
and
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Actual_Capital_Gains
Lyrical Value Fund:
http://lyricalvaluefunds.com/wp-content/uploads/2019/09/2020_Distribution_Estimate.pdf
https://www.madisonfunds.com/individual/tax-info
Mainstay Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/Cap-Gains- Estimate.pdf
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/item/85-estimated-2020-capital-gains-and-dividends
Marisco Funds:
https://www.marsicofunds.com/investor-resources/content/distributions.fs
Marketfield Fund:
http://www.marketfieldfund.com/
Matthews Funds:
https://us.matthewsasia.com/investor-resources/fund-distributions.fs
Meridian Funds:
http://meridianfund.com/files/3216/0313/3712/2020_Estimated_Distributions_-_Meridian_Funds_093020.pdf
MetWest Funds:
https://www.tcw.com/-/media/Downloads/Products/US-Funds/MetWest-Funds/Distribution-and-Tax-Information/MWFUNDsb.pdf
Miller Family of Funds:
https://www.millerfamilyoffunds.com/wp-content/uploads/2020/10/Miller-Funds-Distribution-2020-Capital-Gains-Estimates.pdf
Miller Value Funds:
https://millervaluefunds.com/wp-content/uploads/pdf/miller-value-funds-cap-gains.pdf?cache=1605314555364
Mirae Asset Discovery Funds:
https://investments.miraeasset.us/application/files/5716/0328/4352/2020_Estimated_Capital_Gains_Distributions.pdf
Monetta Financial Services:
https://monetta.com/dividend-distributions/
Moerus Fund:
http://moerusfunds.com/wp-content/uploads/2020/11/Moerus-Worldwide-Value-Fund-Income-Distribution-Estimates-2020.pdf
Morgan Stanley Funds:
https://www.morganstanley.com/im/publication/forms/tax/2020-estimated-year-end-distributions.pdf
Nationwide Funds:
https://nationwidefinancial.com/media/pdf/MFN-0435AO.pdf?_ga=2.134231921.1236466564.1605037437-1390456055.1602175989
Natixis Funds:
https://www.im.natixis.com/us/year-end-distribution-estimates
Needham Funds:
https://www.needhamfunds.com/mutual-funds/aggressive-growth-fund/
https://www.needhamfunds.com/mutual-funds/growth-fund/
https://www.needhamfunds.com/mutual-funds/small-cap-growth-fund/
Neuberger Berman Funds (in Excel):
http://www.nb.com/handlers/documents.ashx?id=99b3690c-6309-4eaa-a108-b50d7a625e62&name=2020_Distribution_Estimates_Alternative_Funds.xlsx
http://www.nb.com/handlers/documents.ashx?id=281591ae-c8a3-41e1-82cd-ee4e41e45294&name=2020_Distribution_Estimates_Income_Funds.xlsx
http://www.nb.com/handlers/documents.ashx?id=05223716-3b3f-411b-a2d7-c3c7b7ee12a3&name=2020_Distribution_Estimates_Equity_Funds.xlsx
Nicholas Funds:
https://www.nicholasfunds.com/Distribution-Information/2020_Distribution_Calendar.htm
North Square Investments:
https://northsquareinvest.com/wp-content/uploads/2020/10/2020-North-Square-Funds-Estimated-Capital-Gains-Distributions-1.pdf
North Star Funds (new):
https://nsinvestfunds.com/insights/news/
Northern Trust Funds:
https://cdn.northerntrust.com/pws/nt/documents/funds/resources/estimated-capital-gains-2020.pdf
Nuance Investments:
https://www.nuanceinvestments.com/mutual-fund-news
Nuveen Funds:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?fileId=49964
Oak Associates Funds:
https://www.oakfunds.com/articles/2020-capital-gains-estimates
Oakmark Funds (updated):
https://oakmark.com/news-insights/2020-year-end-fund-distributions/
Oberweis Funds:
https://oberweisfunds.com/wp-content/uploads/2020/11/2020-Capital-Gains.pdf
Olstein Funds:
https://www.olsteinfunds.com/assets/images/documents/2020DistEstimate.pdf
Osterweis Funds:
https://www.osterweis.com/files/Osterweis_Funds_Distribution_Estimates_9.30.20.pdf
Pacific Funds:
http://www.pacificfunds.com/content/dam/paclife/rsd/mutual_funds/public/sales_materials/documents/mfc0858.pdf
Palmer Square Funds:
https://palmersquarefunds.com/uploads/2020 Estimated Capital Gains Summary.pdf
PartnerSelect Funds/Litman Gregory Masters Funds:
https://partnerselectfunds.com/distribution-estimates
Pax World Funds:
https://impaxam.com/customer-service/distributions/
Payden & Rygel Funds:
https://www.payden.com/capitalGains.aspx
Pear Tree Funds:
https://www.peartreefunds.com/sites/default/files/2020 Distribution Estimate Memo.pdf
Permanent Portfolio of Funds:
https://www.permanentportfoliofunds.com/pdf/PP Estimated D&D.pdf (Permanent Portfolio)
https://www.permanentportfoliofunds.com/pdf/AGP Estimated D&D.pdf (Aggressive Portfolio - ouch!)
https://www.permanentportfoliofunds.com/pdf/VBP Estimated D&D.pdf (Versatile Bond)
https://www.permanentportfoliofunds.com/pdf/STTP Estimated D&D.pdf (Short term Treasury)
Perritt Funds:
https://www.perrittcap.com/perritt-funds-tax-distribution-update/
PGIM Funds:
https://www.pgim.com/investments/getpidoc?file=7A78EEDA86AC41D8B28D2B0B960E87A3
Pimco Funds:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Portfolio Statistics for Advisors&fn=PIMCO Funds 2020 Capital Gain Estimates.pdf&id=aAFD1OQfiDCWFuFlqvv2wob82t89TgQQWC3WV0JeVYAZa4KVp21fiJF+DPn2e/yS/fSaWO0VW0McdVca2tcGSEEfo0JGL/JcNeie08OWpm+ehL6ddl5A1OesKbkpdinU4GxfpwFmKPDdiU6RwepohEZPA2lITpXS1ks4r7UWGscwIlR1Wo0a57eI0SfiQUyvwDcoMnKVeY71voCUMQ9q8P9wCsUR5AxZEbth0orfUvequlUPEVf2RvyzUSqz/ZWpnesEauakhoL6qLYeY4CI9/fDxUAd7YktguBT/k/GJDCOc+0QJewTiZZ56ymUteqZ (Pimco Funds)
https://www.pimco.com/handlers/displaydocument.ashx?wd=Portfolio Statistics for Advisors&fn=EqS Funds 2020 Capital Gain Estimates.pdf&id=+EgXZk/mUIMSFY+Lw8h68oloHlFCY8P6Bt1obvinEd72B+Ma4Fw7QG4VYdmXJ30EIWcdWPHaBCUCAeEJhNqosjJFTTtOA/HJaupxJmfKSpZpofr5l7n4qwG7Myo5RxeUG7+anbnn2JbBKy5MzfpaEXZtzvcbn9mKeOwmRteYZXKYsPmvfJryWZGiOFyGV4RPE2VqCZrCwPVPmRVNH2unfR0bkYN3KhFVlYVi9Jp0r6xVWzTMfrrXD8uTEycIoF+xa19TFQ9qLZNzPeAzxn1gGRK7cvfUb0hsdE8whe8HUuyNGqDE52Zb4G2FI77DQrNM (EqS Funds)
Pinnacle Value Fund:
http://www.pinnaclevaluefund.com/historicalresults.aspx
Polen Capital Funds:
https://www.polencapital.com/wp-content/uploads/Polen-Year-End-Capital-Gain-Distribution-Estimates.pdf
Praxis Funds:
https://doclib.everence.com/WorkArea/DownloadAsset.aspx?id=29106#_ga=2.191446696.34554281.1580136051-485147425.1509020101
Primecap Odyssey Funds (updated):
https://www.primecap.com/wp-content/uploads/2020/12/Odyssey-Funds-Final-Distribution-Amounts-2020.pdf
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP
Provident Trust Strategy Fund (new):
https://www.provfunds.com/docs/12.18.20 Distribution Summary.pdf
PT Asset Management Funds:
http://ptam.com/documents/2020CapitalGainsDisclosures.pdf
Putnam Funds:
https://www.putnam.com/literature/pdf/TX001-6a6398e1779dd03e057b2f6f9972ee58.pdf
Pzena Funds:
https://www.pzena.com/wp-content/uploads/2020/11/MF-Estimated-Capital-Gains-2020.pdf
https://queensroadfunds.com/distributions/
Rice Hall James Funds:
https://rhjfunds.com/wp-content/uploads/2020/10/Cap-Gains-Estimate-2020.pdf
RiverNorth Funds:
https://www.rivernorth.com/rncix-rncox (Core Opportunity)
https://www.rivernorth.com/rnsix-rndlx (Doubleline Strategic)
https://www.rivernorth.com/rnhix-rnotx (OakTree High Income)
RiverPark Funds (updated):
http://www.riverparkfunds.com/Data/Sites/17/media/docs/news/Final_Cap_Gains_and_Estimated_Distribution_Information_2020.pdf
RMB Funds:
https://rmbfunds.com/wp-content/uploads/2020/11/RMB-Funds-Preliminary-Capital-Gains-Estimates-for-2020.pdf
Rondure Global Advisors:
https://www.rondureglobal.com/distributions
Royce Funds:
https://www.royceinvest.com/news/Distributions/open-end-funds-year-end-distributions-estimates
Russell Investments:
https://russellinvestments.com/Publications/US/Document/2020_Estimated_Cap_Gain_RIC_Funds.pdf
https://russellinvestments.com/Publications/US/Document/2020_Estimated_Cap_Gain_TM_Funds_S.pdf (tax managed class S)
https://russellinvestments.com/Publications/US/Document/2020_Estimated_Cap_Gain_TM_Funds_M.pdf (tax managed class M)
Saturna Capital Funds:
https://www.saturna.com/mutual-funds/distributions
Schwab Funds:
https://www.schwabfunds.com/resource/schwab-funds-estimated-annual-distributions-2020
Seafarer Funds:
http://www.seafarerfunds.com/funds/ogi/distributions (Overseas Growth & Income)
http://www.seafarerfunds.com/funds/ovl/distributions ( Overseas Value)
Segall Bryant & Hamill Funds or SBH Funds:
https://www.sbhfunds.com/wp-content/uploads/2019/04/Distribution-Information-2020_11.pdf
Selected Funds:
https://selectedfunds.com/document/read/2020_estimated_year_end_capital_gains_distributions
Semper Funds:
http://semperfunds.com/index.html
Sequoia Fund:
https://www.sequoiafund.com/Communications
Sound Shore Fund:
http://www.soundshorefund.com/cap_gains.asp
Sierra Mutual Funds:
https://sierramutualfunds.com/media/127732/20-estimated-cap-gains.pdf
Smead Value Fund:
https://smeadcap.com/wp-content/uploads/2020/10/2020-Dividend-Estimates.pdf
SSGA ETFs:
https://www.ssga.com/library-content/products/fund-data/etfs/us/distribution/spdr-etf-2020-capital-gain-estimate.pdf
and
https://www.ssga.com/us/en/individual/etfs/resources/documents/dividend-distributions
Sterling Capital Funds:
https://6b517bbbe092ed90657e-e87f61d6c272d3a7e8ddccf5e9815e01.ssl.cf2.rackcdn.com/SC-Funds-Est-Capital-Gains-2020-2.pdf
TCM Small Cap Growth Fund:
https://ea83200a-ea1c-4496-9ce5-d9a0d3c7578e.filesusr.com/ugd/caaf6a_a2966becbd7844d5b41b84702edf6505.doc?dn=TCMSX - 2020 Estimated Distribution Info
TCW Funds:
https://www.tcw.com/-/media/Downloads/Products/US-Funds/TCW-Funds/Distribution-and-Tax-Information/TCW-FUND-Final-Distributions.pdf
T Rowe Price Funds:
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
Third Avenue Funds:
https://thirdave.com/2020-estimated-income-capital-gain-distributions/
Thompson IM Funds:
https://thompsonim.com/pdf/2020EstDistributions.pdf
Thornburg Funds:
https://www.thornburg.com/products-performance/mutual-funds/capital-gains/
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
TIAA-CREF Funds:
https://www.tiaa.org/public/pdf/2020_estimated-annual-taxable-distributions-w-class.pdf
https://www.tiaa.org/public/pdf/2020_estimated_annual_taxable_distribution-institutional_share_class.pdf
https://www.tiaa.org/public/pdf/2020_estimated_annual_taxable_distribution-retail_share_class.pdf
Tocqueville Funds:
https://www.tocquevillefunds.com/sites/default/files/Distributions_2020_prelim_111020.pdf
Touchstone Investments:
https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
Transamerica Funds:
https://www.transamerica.com/media/tmf-dividend-distributions-estimates-2020_tcm145-122072.pdf
Tributary Funds:
https://www.tributaryfunds.com/wp-content/uploads/2020/11/TRB-Funds-Capital-Gain-Estimates-2020.pdf
Trillium Funds:
https://www.trilliuminvest.com/statutory-documents/capital-gains-distribution-report
Tweedy Browne Funds:
https://www.tweedy.com/resources/library_docs/general/2020 Estimated Distributions 8-31-20.pdf
https://www.ubs.com/us/en/asset-management/individual-investors-and-financial-advisors/products/mutual-fund/_jcr_content/mainpar/toplevelgrid/col1/accordionbox_80358036/linklist_1706327151/link_640279067.0924260690.file/bGluay9wYXRoPS9jb250ZW50L2RhbS9hc3NldHMvYW0vdXMvdXMtZmluYW5jaWFsLWFkdmlzb3IvcHJvZHVjdHMvdWJzLW11dHVhbC1mdW5kcy9jYXAtZ2FpbnMucGRm/cap-gains.pdf
US Global Investors:
http://www.usfunds.com/media/files/pdfs/dividend-memos/2020-distribution-estimate-announcement.pdf
USAA Funds (see link below also):
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=2760459220_p
VanEck Funds:
https://www.vaneck.com/vaneck-funds-2020-yearend-dividends-distributions.pdf
Vanguard Funds (updated):
https://advisors.vanguard.com/iwe/pdf/taxcenter/FAFYEEST.pdf
https://investornews.vanguard/updated-distribution-estimates-for-vanguard-managed-payout-fund-2/ (managed allocation fund info)
Victory Funds (includes USAA under Victory Fund Forms and Information heading):
https://advisor.vcm.com/literature/mutual-fund-documents
Virtus Funds:
https://www.virtus.com/assets/files/2gs/virtus-mutual-funds-2020-year-end-preliminiary-capital-gains-distribution-estimates-08-31-2020.pdf
Voya Funds:
https://individuals.voya.com/document/product/2020-estimated-capital-gains.pdf
Vulcan Value Partners:
https://www.vulcanvaluepartners.com/wp-content/uploads/2020/10/2020-Distributions-Estimates-09.30.20.pdf
Walthausen Funds:
http://www.walthausenfunds.com/fund-documents/
Wasatch Global (updated):
https://wasatchglobal.com/mutual-funds-distributions/
WCM Funds:
https://www.wcminvestfunds.com/files/wcm-mutual-fund-capital-gains.pdf
Weitz Investments:
https://weitzinvestments.com/funds/distributions.fs
Wells Fargo Funds:
https://www.wellsfargoassetmanagement.com/assets/public/pdf/product-alerts/20201019-productalert.pdf
Westchester Capital Management (new; Merger Fund):
http://www.mergerfund.com/wp-content/uploads/pdf/2020-Capital-Gains-and-Ordinary-Income-Distributions.pdf
Westwood Funds:
https://westwoodgroup.com/wp-content/uploads/2020/11/Fund-Distribution-Est.-10.31.20.pdf
William Blair Funds:
(I and N classes)
https://www.williamblairfunds.com/resources/docs/funds/other/2020 Estimated Distributions Class I and N.pdf
(R6 class)
https://www.williamblairfunds.com/resources/docs/funds/other/2020 Estimated Distributions Class R6.pdf
WisdomTree ETFs:
https://www.wisdomtree.com/-/media/us-media-files/capital-gains-estimates-schedule/2020-us-preliminary-estimated-capital-gains-distributions.pdf
Yorktown Funds:
https://yorktownfunds.com/funds-performance/distributions/#2020-distribution
Zevenbergen Funds (new):
https://www.zci.com/wp-content/uploads/2020/12/Zevenbergen-Genea-Distributions-2020.pdf
https://www.zci.com/wp-content/uploads/2020/12/Zevenbergen-Growth-Distributions-2020.pdf
https://www.capitalgroup.com/advisor/tax/2020-year-end-distributions.html?sfid=57263512&cid=80177900&et_cid=80177900&cgsrc=SFMC&alias=A-cpy-LP-1-information&Et_mid=10768262&l=31996630_HTML&u=766493210&jb=8
Amundi Pioneer
https://www.amundipioneer.com/us/Resources/Tax-Center
Blackrock/iShares
https://www.blackrock.com/us/financial-professionals/resources/tax-information/2020-distributions
State Street Global Advisors
https://www.ssga.com/us/en/intermediary/etfs/resources/documents/dividend-distributions
https://www.mfs.com/content/dam/mfs-enterprise/mfscom/backlot/mfs_cg_fly.pdf
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
https://www.mydimensional.com/dfsmedia/f27f1cc5b9674653938eb84ff8006d8c/43847-source/options/download/pdf-2020-distributions.pdf
Dodge and Cox (new)
https://www.dodgeandcox.com/pdf/shareholder_services/dc_estimated_year_end_distributions_2020.pdf
Oakmark Funds
https://oakmark.com/news-insights/2020-fund-capital-gain-distribution-estimates/
Third Avenue (new)
https://thirdave.com/2020-estimated-income-capital-gain-distributions/
https://www.leggmason.com/content/dam/legg-mason/documents/en/tax-information/capital-gains-distribution/lm-2020-year-end-distribution-estimates.pdf
JPMorgan Funds:
https://am.jpmorgan.com/blob-gim/1383694733933/83456/jpmorgan-mutual-funds-2020-estimated-capital-gains.pdf
https://www.gabelli.com/funds/open_divest2020
https://us.allianzgi.com/documents/AllianzGI-Funds-2020-Capital-Gains-Distribution-Estimates-with-NAV
Liberty Street Funds: (NEW)
https://libertystreetfunds.com/wp-content/uploads/2020/11/Liberty-Street-2020-Year-End-Capital-Gains-Estimates.pdf
DWS Funds:
https://www.dws.com/globalassets/cio/dam-us/pdfs/resources/tax-center/forms/2020-capital-gains-distributions.pdf?v=-1258172827
Vanguard Funds:
https://advisors.vanguard.com/VGApp/iip/advisor/csa/investments/taxcenter/yearenddistributions
https://www.parnassus.com/parnassus-mutual-funds/distribution-estimates
I keep checking but I have not found anything.
https://advisors.vanguard.com/iwe/pdf/taxcenter/FAPYEEST.pdf
https://www.morningstar.com/articles/1009922/will-your-funds-sock-you-with-capital-gains-payouts-this-year
2019 M* article on CGs naming locations including MFO.
https://www.morningstar.com/articles/904867/how-to-help-clients-avoid-capital-gains-distributions
Derf
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
Stay Safe, Derf
https://www.gabelli.com/funds/closed_ends/-123 (Bancroft)
https://www.gabelli.com/funds/closed_ends/-124 (Ellsworth)