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'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. Be sure to check the entire page for other various posts with possible links. Thanks to everyone who contributes and posts their information! Please keep in the mind that it is early, and the estimates posted are tentative.
Hi, Are we allowed to ask questions on this thread? If not, I will delete this post.
I have two Capital group ETFs, with dates of distribution but no amounts. In prior years, these 2 ETFs did not have any gain distributions. Pl post if members experience with Capital group ETF distributions is materially different. Pl do not reply with ETF structure answers.
@BaluBalu, are you referring to this list below from Capital Group (info on ETFs is at the end)? It seems that list shows all Capital Group funds (OEFs, ETFs) but the estimates are shown only if applicable. The dates may also be in the related prospectuses.
Originally, the JPM link did work, but the PDF may have been revised/updated since it initially posted. I just tried the JPM link posted and it did work.
Comments
https://www.calamos.com/globalassets/media/documents/tax-center/2024-calamos-estimated-capital-gains.pdf
Calvert Funds:
https://www.calvert.com/media/public/27727.pdf
Centerstone Investments (new):
https://centerstoneinv.com/wp-content/uploads/2023/10/Website-Summary-Dividend-Distribution-Preliminary-Estimates_STAMPED.pdf
Champlain Funds:
https://cipvt.com/wp-content/uploads/2024/10/Champlain-Estimated-Yr-End-Distributions-2024-vr-93024.pdf
Clipper Fund:
https://clipperfund.com/funds/distributions
Cohen & Steers Funds:
https://assets-prod.cohenandsteers.com/wp-content/uploads/2024/09/30140937/Open-end-Funds-2024-Distributions-Estimate-September-25-Final.pdf
Columbia Threadneedle Funds:
https://www.columbiathreadneedleus.com/binaries/content/assets/cti/public/2024-year-end-cap-gain-08.31.24-estimates---mutual-funds.pdf
Conestoga Funds:
https://conestogacapital.com/forms-information/
Davis Funds:
https://davisfunds.com/funds/distributions
Delaware Funds:
https://mim.fgsfulfillment.com/download.aspx?sku=CGE-RET
Diamond-Hill Funds:
https://www.diamond-hill.com/sitefiles/live/documents/distributions/DHF-year-to-date-capital-gains-as-of-8-31-24.pdf
Dimensional Funds:
https://www.dimensional.com/dfsmedia/f27f1cc5b9674653938eb84ff8006d8c/75512-source/options/download/2024-distributions.pdf
Driehaus Funds:
https://www.driehaus.com/system/uploads/fae/file/asset/419/DMF_Year_end_Distribution_Estimates_2024.pdf
DWS Funds:
https://www.dws.com/globalassets/cio/dam-us/pdfs/resources/tax-center/forms/2024-dws-mutual-funds-capital-gains-estimates.pdf?v=551583837
Eaton Vance Funds:
https://www.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
https://www.edgewood.com/documents/2024_Estimated_Capital_Gain_Distribution_as_of_10.18.24.pdf
Eventide Funds (new):
https://mutualfunds.eventideinvestments.com/our-products/eventide-dividend-growth-fund/lit/Eventide-Dividend-Growth-Fund-Year-End-Distribution-Estimate.pdf
https://fenimoreasset.com/resources/fam-funds-tax-center/
Federated Hermes Funds:
https://services.federatedinvestors.com/teamsite-file-server/content/Preliminary+Capital+Gains?token=ZGFmXHBkZlxyZXNvdXJjZXNcdGF4Y2VudGVyXDUwMTM1LnBkZg==|1|MC0CFAlZ211sgT7IGHnuKrLDUHKtIP3jAhUAgjoA1ZBtcIV1UtMYngdXL2QHJdM=
Fidelity Funds:
https://institutional.fidelity.com/app/tabbed/products/FIIS_SP52_DPL6.html?navId=324&pos=L&redirectToPersisted=F
or
https://www.fidelity.com/mutual-funds/information/distributions#/?table=estimated
First Eagle Funds (new):
https://www.firsteagle.com/sites/default/files/2024-10/First Eagle Funds Capital Gains and Income Distributions September 30 2024.pdf
Franklin Templeton Funds:
https://franklintempletonprod.widen.net/s/fbgwffcvtq/flyer-2024capgainindications-franklintempleton-us-en
Frontier Small Cap Growth Fund:
https://media.amg.com/content/dam/amgfunds/documents/Frontier_YE Estimates as of 10-10-24.pdf
Gabelli Funds:
https://gabelli.com/funds/div_estimates
GW&K Funds:
https://media.amg.com/content/dam/amgfunds/documents/GWK_YE Estimates as of 10-10-24.pdf
Harbor ETFs (new):
https://assets.harborcapital.com/docs/Distribution_Estimates_ETF_2024.pdf?_gl=1*kgri38*_gcl_au*NjIwODc3NzgyLjE3Mjk3NzA0ODA.
Harbor Funds (new):
https://assets.harborcapital.com/docs/Distribution_Estimates_2024.pdf?_gl=1*kgri38*_gcl_au*NjIwODc3NzgyLjE3Mjk3NzA0ODA.
Harding Loevner Funds:
https://media.amg.com/content/dam/amgfunds/documents/HLF-Distribution-Estimates-2024.pdf
Hartford Funds:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/December2024_Capital GainsEstimate s.pdf
Hartford ETFs:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2024HartfordActiveandMultifactorETFsCapitalGainsEstimate.pdf
https://imgpfunds.com/distributions/
Invesco Funds:
https://www.invesco.com/us-rest/contentdetail?contentId=29096ee0-8ec4-4199-930f-645be9d07e64
Jackson Square Partners Fund:
https://media.amg.com/content/dam/amgfunds/documents/Jackson Square Estimated Distribution 2024.pdf
Janus Henderson Funds:
https://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.com/Documents/product/distribution-tax/Janus Henderson Preliminary Distribution Estimates 2024.pdf
Jensen Funds:
https://www.jenseninvestment.com/wp-content/uploads/2024/10/10.2024-jensen-funds-jqgf-jqmf-estimated-capital-gains-distributions.pdf
John Hancock Funds:
https://www.jhinvestments.com/content/dam/jhi-investments/JHINV/public/Corporate/News/CorporatePressReleases/estimated-capital-gain-and-income-distribution-press-release-2024-jhi.pdf
JP Morgan Funds (updated):
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2024-mutua-funds-capital-gains-estimates.pdf
Kinetic Funds:
https://kineticsfunds.com/wp-content/uploads/2024/10/2024-Q4-Kinetics-Funds-Estimated-Distributions.pdf
Kopernik Global Funds (new):
https://www.kopernikglobal.com/wp-content/uploads/2024/10/KGI-CG-MEMO-September-2024-Estimate.pdf
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1791/LazardFundsAnnualDistributionsEstimates.pdf
LoCorr Funds (new):
https://locorrfunds.com/wp-content/uploads/2021/04/LoCorr-Funds-Annual-CapitalGains-Dividends-1.pdf
Loomis Sayles Funds (new):
https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=capitalgains&channel=mf&disp=101
Longleaf Funds:
https://southeasternasset.com/investment-offerings/longleaf-partners-fund/distribution-estimate-9-30-24/
Lord Abbett Funds:
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Estimated_Capital_Gains
https://madisonfunds.com/resources/tax-center/
Meridian Funds:
https://www.arrowmarkpartners.com/meridian/wp-content/uploads/sites/2/2024-Estimated-Distributions-Meridian-Funds-093024.pdf
MFS Funds:
https://www.mfs.com/content/dam/mfs-enterprise/mfscom/backlot/mfs_cg_fly.pdf
Montrusco Large Cap Growth Fund:
https://media.amg.com/content/dam/amgfunds/documents/Montrusco Bolton YE Estimates as of 10-10-24.pdf
Morgan Stanley Funds (new):
https://www.morganstanley.com/im/publication/forms/tax/2024_estimated_year_end_distributions.pdf?1730306277927
Nuveen Funds:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=3c3be13d-d800-48e2-a537-c251162ab9f4
Nationwide Funds:
https://nationwidefinancial.com/media/pdf/MFN-0435AO.pdf?_ga=2.43279269.1402709066.1730078686-1577576166.1729534230&_gl=1*nw22ap*_gcl_au*MTU4OTQxMjU3NC4xNzI5NTM0MjMw*_ga*MTU3NzU3NjE2Ni4xNzI5NTM0MjMw*_ga_GLJSQEPWL4*MTczMDA3ODY4NS4yLjAuMTczMDA3ODY4Ny41OC4wLjA.
Natixis Funds (new):
https://www.im.natixis.com/en-us/products/mutual-funds/year-end-distribution-estimates#distribution
New York Life Investment Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/cap-gains-estimate.pdf
North Square Investments:
https://northsquareinvest.com/wp-content/uploads/2024/10/North-Square-Funds-Estimated-Capital-Gains-Distributions-As-of-30-September-2024.pdf
Northern Trust Funds:
https://ntam.northerntrust.com/content/dam/northerntrust/investment-management/global/en/documents/account-resources/tax-center/estimated-capital-gains-2024.pdf
Oakmark Funds (updated):
https://oakmark.com/news-insights/updated-oakmark-funds-capital-gain-tax-estimates/
Parnassus Funds:
https://www.parnassus.com/parnassus-mutual-funds/distribution-estimates
Pantheon Funds:
https://media.amg.com/content/dam/amgfunds/documents/AMG Pantheon Sep 2024 CG Estimates .pdf
PGIM Funds:
https://www.pgim.com/investments/getpidoc?file=8912A02F28CF4802A2CA39479A521E39
Pioneer Funds:
https://www.amundi.com/usinvestors/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_e9127e8b-208b-4806-bf39-c31a80efa675_download
Polen Capital Funds:
https://www.polencapital.com/sites/default/files/2024_Capital_Gains_Estimates.pdf
Primecap Odyssey Funds:
https://www.primecap.com/wp-content/uploads/2024/10/2024_Distribution_Estimates_as_of_09302024_PCF000245.pdf
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP&_gl=1*1p98fk*_gcl_au*Mzk3ODEyMDMzLjE3MjY3NDcxMzg.*_ga*MTMyMDY4MDA3My4xNzI2NzQ3MTM4*_ga_GP3ZP21MGH*MTcyNjc0NzEzNy4xLjEuMTcyNjc0NzE0NC4wLjAuMA..
RBC Funds:
https://www.rbcgam.com/en/ca/products/mutual-funds/index?series=f&tab=distributions-estimate
Renaissance Fund:
https://media.amg.com/content/dam/amgfunds/documents/Renaissance_YE Estimates as of 10-10-24.pdf
River Road Funds:
https://media.amg.com/content/dam/amgfunds/documents/River Road_YE Estimates as of 10-10-24.pdf
Royce Funds:
https://www.royceinvest.com/news/Distributions/open-end-funds-year-end-distributions-estimates
Russell Investments:
https://russellinvestments.com/-/media/files/_request/us/na-ais/performance-reports/capital-gains/2024-estimated-cap-gain-ric-funds.pdf
https://www.seic.com/sites/default/files/2024-10/SEI-2024-Capital-Gains-Distribution-Estimates.pdf
Selected Funds:
https://selectedfunds.com/funds/distributions
State Street SPDR ETFs (new):
https://www.ssga.com/us/en/individual/resources/documents/etf-capital-gain-distributions
Sterling Capital Funds (new):
https://sterlingcapital.com/cdn/SC-Funds-Est.-Capital-Gains-2024.pdf
Steward Funds:
https://www.crossmarkglobal.com/wp-content/uploads/Steward-Estimated-Year-End-Capital-Gains-Distributions-2024-FINAL.pdf
Systematica Fund:
https://media.amg.com/content/dam/amgfunds/documents/Systematica YE Estimates as of 10-10-24.pdf
T Rowe Price Funds:
https://www.troweprice.com/financial-intermediary/us/en/investments/tax-center.html
or
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
Thornburg Funds (new):
https://www.thornburg.com/resources/dividends-capital-gains/capital-gain-estimates-2024/
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
Timesquare Funds:
https://media.amg.com/content/dam/amgfunds/documents/TimeSquare_YE Estimates as of 10-10-24.pdf
Touchstone Funds:
https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
Transamerica Funds:
https://www.transamerica.com/sites/default/files/files/e070d/2024_capital_gain_distribution_estimates_as_of_09.30.24.pdf
Tweedy Browne Funds:
https://www.tweedyfunds.com/wp-content/uploads/sites/10/2024/09/2024-Estimated-Distributions-8-31-24.pdf
Veritas Asset Management:
https://media.amg.com/content/dam/amgfunds/documents/Veritas_YE Estimates as of 10-10-24.pdf
Victory Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Funds-2024-Estimated-Capital-Gains.pdf
Victory Portfolio III Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Portfolios-III-Mutual-Funds-2024-Estimated-Capital-Gains.pdf
Victory RS Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-RS-and-VVI-Funds-2024-Estimated-Capital-Gains.pdf
Virtus Funds:
https://www.virtus.com/assets/files/812/virtus_mutual_funds_year_end_distribution_est_7065.pdf
Voya Funds (new):
https://individuals.voya.com/document/product/2024-estimated-capital-gains.pdf
Vulcan Value Partners (new):
https://vulcanvaluepartners.com/core/uploads/2024/10/2024-Distributions-Estimates-09.30.2024.pdf
https://weitzinvestments.com/funds/distributions.fs
William Blair Funds (new):
https://www.williamblairfunds.com/sitefiles/live/documents/2024 Estimated Dividend and Capital Gain Distributions.pdf
Wilshire Fund (new):
https://cdn.prod.website-files.com/60f8038183eb84c40e8c14e9/670852b581dd03b92b1c1520_Wilshire-Global-Allocation-Fund-Distributions.pdf
Yacktman Funds:
https://media.amg.com/content/dam/amgfunds/documents/Yacktman_YE Estimates as of 10-10-24.pdf
I have two Capital group ETFs, with dates of distribution but no amounts. In prior years, these 2 ETFs did not have any gain distributions. Pl post if members experience with Capital group ETF distributions is materially different. Pl do not reply with ETF structure answers.
ETFs can have distribution for 2 reasons, (i) if large redemptions, but these being new ETFs, that shouldn't apply, (ii) cash creation/redemption used instead of in-kind. The amounts seem small (CGCB, CGIB; interesting that both are bond ETFs).
https://www.capitalgroup.com/individual/service-and-support/tax-center/2024-year-end-distributions.html
correct link - https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2024-mutua-funds-capital-gains-estimates.pdf