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2021 capital gains distribution estimates (mutual funds and ETFs)
Typically, you have to go to ETF sponsors' sites. There are so many ETFs and ETF sponsors. But I suppose that a thread can be started with the major ETF Sponsors, BlackRock, Vanguard, State Street, Invesco, Schwab. But then it would be lot of effort to make the list complete.
Do we want to keep adding ETF YE distributions in this thread? If you prefer a separate thread, I can start a new thread and copy YBB's post there but such a new thread needs to be pinned to the top. Some fund companies only or primarily have ETFs. Pl let me know.
On search, I found that ETFs from BlackRock/iShares, Hartford, Schwab, Vanguard (integrated list) are already listed. So, from my short list, only Invesco and SSGA remain to be added.
As many firms offer both mutual funds and ETFs, it should be easy to include ETFs so that there are 2 links instead of 1 link (except for the firms that issue a combined list).
While I have a couple of ETFs posted, you could either add them to this existing post or start a new post. I think Davis also has an ETF link which has not been included.
It seem logical to post them in this post as everyone can see the distributions from MFs and ETFs in one spot.
I never included ETFs as I spent a lot of time searching for MF links, but I am not opposed to including in this post if it is alright.
Some ETF links are cited above including WisdomTree.
There are SO many. I dunno if this is a repeat. PTAM. Performance Trust PTIAX Strategic Bond: .0771 cents/share Muni Fund: PTIMX : zero. Credit Fund. PTCRX: .02 cents/share.
Thanks, @Mark. I now recall seeing this document. My memory is good, it’s just short (to paraphrase a character in an Ionesco play). I am surprised that Brown hasn’t posted numbers.
TIAA links don't work. They have .pdf endings when it should be .PDF endings. Usually, URLs are not case sensitive, so unclear why it matters. Edit/Add: Found the answer. Stuff AFTER the domain name is case sensitive, but the stuff BEFORE is not.
I updated the TIAA links today. The original TIAA links provided have been amended to reflect the changes in the distribution amounts. The original amounts were based on 9/30/21 figures; the newest amounts are based on 10/31/21 figures.
I generally do not go back and edit the old links as it is very time consuming. Generally, I leave it up to the readers to go check the new amounts once the old links become obsolete.
I did update the Vanguard link since it now includes ETFs.
Thanks @Marinauser. BIAWX has a very reasonable distribution this year. Has anyone been able to get PGIM info? Their web site is truly hard to navigate.
For interested holders of BIAWX I received this message in my Fidelity account: A short-term capital gain of 0.14699 per share and long-term capital gain of 0.76367 per share, declared on 12/14/2021, is pending on this position."
I finally found PGIM estimated distributions where they were supposed to be. My problem was my iPad could not find them whereas my desktop did. FWIIW, PWJZX won't have a large distribution on 12/17. @Mark: Schwab processed my BIAWX distribution yesterday. @TheShadow: I believe Perritt has only two funds. PGIM is the massive Prudential operation.
Yes, Perritt has only two funds in comparison to PGIM. If you refer to the first page of this post, you will see PGIM is after Perritt due to being in alphabetical order.
Re: BRUFX. Bruce: Bruce Fund (called rep on 12/17 and received the following info which is tentative): ordinary income -$9.7481 ST CG -$1.9481 LT CG - $50.2761 ********************************************** JUST POSTED on 17 Dec. to my wife's IRA, but still pending. I did not look at the per-share amounts. The "split," I mean.
Comments
https://advisors.vanguard.com//iwe/pdf/taxcenter/FAPYEEST.pdf
Typically, you have to go to ETF sponsors' sites. There are so many ETFs and ETF sponsors. But I suppose that a thread can be started with the major ETF Sponsors, BlackRock, Vanguard, State Street, Invesco, Schwab. But then it would be lot of effort to make the list complete.
BlackRock https://www.ishares.com/us/capital-gains-distributions
Vanguard https://personal.vanguard.com/pdf/FADIVDAT_2021.pdf
State Street https://www.ssga.com/us/en/intermediary/etfs/resources/documents/capital-gain-distributions
Invesco https://www.invesco.com/us-rest/contentdetail?contentId=d575f061-c209-45fe-a6f5-cf8d9735aae5
Schwab - I only found its general schedule https://schwab.bynder.com/m/15dbdbecf7339e7f/
https://www.mairsandpower.com/about-us/company-news/item/121-estimated-2021-capital-gains-and-dividends
Looks like 6-8% this year.
Do we want to keep adding ETF YE distributions in this thread? If you prefer a separate thread, I can start a new thread and copy YBB's post there but such a new thread needs to be pinned to the top. Some fund companies only or primarily have ETFs. Pl let me know.
On search, I found that ETFs from BlackRock/iShares, Hartford, Schwab, Vanguard (integrated list) are already listed. So, from my short list, only Invesco and SSGA remain to be added.
As many firms offer both mutual funds and ETFs, it should be easy to include ETFs so that there are 2 links instead of 1 link (except for the firms that issue a combined list).
While I have a couple of ETFs posted, you could either add them to this existing post or start a new post. I think Davis also has an ETF link which has not been included.
It seem logical to post them in this post as everyone can see the distributions from MFs and ETFs in one spot.
I never included ETFs as I spent a lot of time searching for MF links, but I am not opposed to including in this post if it is alright.
Some ETF links are cited above including WisdomTree.
My mistake. I didn't see a fund (old cache copy?), but when I refreshed the page, it was there.
PTAM. Performance Trust PTIAX Strategic Bond: .0771 cents/share
Muni Fund: PTIMX : zero.
Credit Fund. PTCRX: .02 cents/share.
ptam.com/documents/capital_gain_distribution_estimates_2021.pdf
Brown Advisory Mutual Funds
NONWORKING Link
https://www.tiaa.org/public/pdf/2021_estimated_annual_taxable_distribution-institutional_share_class.pdf
WORKING Link
https://www.tiaa.org/public/pdf/2021_estimated_annual_taxable_distribution-institutional_share_class.PDF
BTW, I wanted to check unusually large CG distribution for LC-growth index TILIX of 7.38% and it is true. It probably had some large outflows.
I generally do not go back and edit the old links as it is very time consuming. Generally, I leave it up to the readers to go check the new amounts once the old links become obsolete.
I did update the Vanguard link since it now includes ETFs.
Has anyone been able to get PGIM info? Their web site is truly hard to navigate.
PGIM estimates are under Perritt Funds estimates.
@TheShadow: I believe Perritt has only two funds. PGIM is the massive Prudential operation.
Yes, Perritt has only two funds in comparison to PGIM. If you refer to the first page of this post, you will see PGIM is after Perritt due to being in alphabetical order.
Bruce Fund (called rep on 12/17 and received the following info which is tentative):
ordinary income -$9.7481
ST CG -$1.9481
LT CG - $50.2761
**********************************************
JUST POSTED on 17 Dec. to my wife's IRA, but still pending. I did not look at the per-share amounts. The "split," I mean.
I just checked my account with the transfer agent. The distributions have already been re-invested into my account.