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.
Creating a forum for posting any capital gains distributions estimates as they come in... For each poster who posts multiple MF capital gains distributions, please try to alphabetize them under your one post.
This thread in years past, and/or CapGainsValet, were quite helpful. Even if this thread was somewhat chaotic in content, that's what the search function in your browser is for.
@TheShadow Bumping this topic. Keep up the great work.Thanks Shadow,et al. Scout Funds Based on information as of September 30, 2016, the Scout Funds listed are projected to make capital gain distributions as indicated below. The equity funds will provide estimated income distributions in December and the fixed income funds will continue their normal monthly income distribution schedule. Record Date*: 12/15/2016; Ex/Pay Date: 12/16/2016 http://scoutinv.com/resources/documents/DistributionsMemo/2016 Distribution Estimates Memo 10-14-16.pdf?c=1477275470362
If CapGainsValet starts up again this year, it's also a decent source.
It has started but he's not working for free anymore. Good luck to him...
He's apparently got a no-fee page that links a limited number of "big guys," and it's subscription only for everything else:
Welcome to CGV Free Search!
This section of CapGainsValet will serve most individual mutual fund owners. The limited number of mutual fund firms available on this page represent roughly 70% of all mutual fund assets. If you are invested primarily with the big guys (Vanguard, Fidelity, PIMCO, American Funds, etc.), you will find all of the links you’ll need.
If you are a heavy mutual fund owner or investment professional, the Pro Search section is worth a look. There you will find (for a subscription fee) information for around 250 mutual fund firms.
Yep, good luck to him, and another tip of the hat to Shadow and MFO ...
That's a really great spreadsheet. (I don't have DFA accounts, but I was curious.)
You can put in your tax rates (LT, ST, qualified) and number of shares, and it tells you your estimated taxes for the December and for the 2016 total distributions. It would be nice if other fund companies did something like this.
Thank you everyone for posting! Do you think, when editing your post to show a new distribution.... we can put the new things at the end? That way I can easily see what is newest?
While Artisan has not announced their 2016 distribution estimates, their website says:
"Artisan Partners Funds 2016 distribution record date will be November 16th and the Payment or Ex-Dividend date is November 17th"
My question is which is the latest date I can sell one of their funds and not receive the distribution? Is it by 4:00 PM on the record date Wednesday the 16th or is it by 4:00 PM on Tuesday the 15th?
Comments
https://www.americanfunds.com/individual/service-and-support/tax-center/2016-year-end-distributions.html
db x-trackers:https://etfus.deutscheam.com/US/EN/resources/about-us/news-updates/ETFCG_Estimates_2016-2016-11-15.pdf
Federated:http://www.federatedinvestors.com/FII/daf/pdf/46232.pdf
Franklin Templeton:
https://www.franklintempleton.com/content-us/pdf/en-us/en-us-retail/fund-info/GOF-PAKCG.pdf
Hartford:https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2016 Hartford Mutual Funds Cap Gains estimate.pdf
Kopernik: http://kopernikglobal.com/sites/default/files/KGI CG MEMO 815 2016.pdf
Morgan Stanley:http://www.morganstanley.com/im/publication/forms/msf/estimated-2016-year-end-distributions.pdf
Naitonwide:https://nationwidefinancial.com/media/pdf/MFW-0391AO.pdf?_ga=1.238748873.838726131.1422368870
Oppenheimer:https://www.oppenheimerfunds.com/investors/doc/Capital_Gains_Distributions_Estimates.pdf?dig_asset_metrics=done
Putnam:https://www.putnam.com/literature/pdf/EO183.pdf
Royce:https://www.roycefunds.com/news/2016/10/open-end-funds-2016-year-end-distributions
Russell Investments:
https://russellinvestments.com/us/funds/tax-information
SunAmerica:https://www.safunds.com/pdf/capital-gains-estimates-as-of-9-30-16-with-nav.aspx
Thrivent:https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
Touchstone:http://www.touchstoneinvestments.com/documents/pdf/TSF618.pdf
Regards,
Ted
This thread in years past, and/or CapGainsValet, were quite helpful. Even if this thread was somewhat chaotic in content, that's what the search function in your browser is for.
https://www.abglobal.com/sites/investments/us/resources/pdf/FINAL_GEN-5796-0916.pdf
Aberdeen Funds:
http://www.aberdeen-asset.com/doc.nsf/Lit/ContentUSOpenAsiaPacificExJapanEquityInstitutional2016DividendandCapGainEstimates
Aegis Fund:
http://www.aegisfunds.com/pdfs/Aegis_Distribution.pdf
Akre Focus Fund:
https://www.akrefund.com/historical-distributions/
Alger Funds:
http://media.alger.com/2016_Est_DivDist.html
Allianz Funds:
http://us.allianzgi.com/ShareholderCommunications/External Documents/AllianzGI_Capital_Gains_Estimates_2016.pdf
Alpine Funds:
http://www.alpinefunds.com/906390.pdf
American Beacon Funds:
https://www.americanbeaconfunds.com/downloads/resourcecenter/TaxAndDividend/2016YearEndEstimatedDistributions.pdf
American Century Funds:
https://www.americancentury.com/content/americancentury/direct/en/investment-planning/tax-center/estimated-distributions.html
AMG Funds:
https://ip.amgfunds.com/income_cap_gain_distributions
AQR Funds:
https://funds.aqr.com/~/media/files/fund-documents/2016-estimated-distribution-memo.pdf?la=en
Aquila Funds:
https://aquilafunds.com/2016/10/20/2016-capital-gain-estimates/
Arbitrage Fund:
https://arbitragefunds.com/restricted/get/news.html
Ariel Investments:
https://www.arielinvestments.com/content/view/2976/1850/
Artisan Funds:
https://www.artisanpartners.com/individual-investors/resources/tax-center/distributions.html
Aston funds:
https://astonfunds.com/shareholders/distributions-capital-gains
or
https://astonfunds.com/includes/modules/assets/controllers/Files/download.php?file=1473713774_YE estimates - ASTON 2016 (Aug 31) FINAL v2.pdf&r=/shareholders/distributions-capital-gains
Ave Maria Funds:
https://avemariafunds.com/fund-family/dist-2016.html
Baron Funds:
http://www.baronfunds.com/mutual-funds/distribution-information-2016/
BBH Funds:
https://www.bbhfunds.com/blob/18600/aaf89110ca357302d77e3137c34b4446/bbh-2016-estimated-year-end-distributions-data.pdf
Berwyn Funds:
https://www.berwynfunds.com/our-funds/fund-distributions/
Blackrock Funds:
https://www.blackrock.com/investing/literature/distribution-information/yearendblackrockfundsdistributionestimates.pdf
BNY Mellon Funds:
https://www.bnymellon.com/_global-assets/pdf/bny-mellon-funds/2016-estimated-capital-gain-information-for-bny-mellon-funds.pdf
Bogle Small Cap Growth Fund:
http://boglefunds.com/mutualfund
Bridgeway Funds:
https://s3.amazonaws.com/bridgeway_web/Distributions/2016DistributionEstimates
Brown Capital Management:
http://browncapital.com/sites/default/files/distributions/distributionestimates_2016v2.pdf
Buffalo Funds:
http://www.buffalofunds.com/media/pdfs/BF_Distribution_Estimates.pdf
Calamos Funds:
http://www.calamos.com/~/media/documents/tax-center/2016-calamos-capital-gains
Calvert Funds:
http://www.calvert.com/resources/tax-center/estimated-distributions
Cambiar Funds:
http://www.cambiar.com/admin/media/download/Cambiar Investors - 2016 ESTIMATE Capital Gain Distributions.pdf/14786381323e7ec4548d.pdf
Castle Investment Management:
http://www.castleim.com/2016-capital-gains-estimates/
Catalyst Funds:
http://www.catalystmutualfunds.com/i/u/6149790/f/Catalyst_Distributions_2016-11-28_EST.pdf
Causeway Funds:
http://www.causewaycap.com/wp-content/uploads/2015/01/2016_Causeway-Funds-Prelim-Distributions.pdf
Centerstone Funds:
http://centerstoneinv.com/wp-content/uploads/2016/10/Preliminary-2016-Income-and-Capital-Gains-Distribution-Estimates-1.pdf
Champlain Funds:
http://www.cipvt.com/pdf/Champlain Estimated Yr End Distributions 10.05.16.pdf
Clipper Fund:
http://clipperfund.com/document/read/2016_estimated_year_end_capital_gains_distributions
Cohen & Steers Funds:
https://www.cohenandsteers.com/assets/content/tax_documents/OEF_2016_Distributions_Estimate_September_30_2016.pdf
Columbia Threadneedle Funds:
https://www.columbiathreadneedleus.com/content/columbia/pdf/2016_YE_CAP_GAIN_ESTIMATES.PDF
Copeland Funds:
http://www.copelandfunds.com/download/2016 Cap Gains Distribution Flyer.pdf
Credit Suisse Funds:
https://www.credit-suisse.com/media/am/docs/us/asset-management/2016-credit-suisse-notification-preliminary-distributions.pdf
CRM Funds:
http://www.crmfunds.com/funds-overview/shareholder-resources/distributions/
Cullen Funds:
http://www.cullenfunds.com/documents/cullenfunds-dd-20161123.pdf
Dana Funds:
http://www.danafunds.com/files/documents/Capital Gains Distribution Estimate.pdf
Davis Funds:
http://davisfunds.com/document/read/2016_estimated_year_end_capital_gains_distributions
Delaware Investments:
https://delinvest.fgsfulfillment.com/download.aspx?sku=CGE-RET
Deutsche Asset Management:
https://fundsus.deutscheam.com/EN/docs/products/2016_estimated_cap_gains.pdf
Diamond Hill Funds:
http://www.diamond-hill.com/wp-content/uploads/DHF-year-to-date-capital-gains-as-of-8-31-16.pdf
Domini Social Funds:
http://domini.com/shareholder-services/tax-center/fund-distributions/december-2016-distributions-estimates
Dreyfus Funds:
https://public.dreyfus.com/assets/pdf/tax-center/2016/2016_Estimated_Capital_Gains_Range_Dreyfus.pdf
Driehaus Funds:
https://www.driehaus.com/Fund-Distributions.php
Dunham & Associates Funds:
http://www.dunham.com/YearEndDistribution.aspx
Eagle Asset Funds:
https://www.eagleasset.com/tax_information.htm
Edgewood Growth Fund:
http://www.edgewood.com/documents/Edgewood Growth Fund Cap Gain Distribution Letter__Estimates Oct 2016.pdf
EIC Value Fund:
http://www.eicatlanta.com/pdf/MF_2016Capital_Gains_Estimates.pdf
Emerald Mutual Funds (see distributions under respective fund):
http://www.emeraldmutualfunds.com/index.php
Fairholme Funds:
http://www.fairholmefundsinc.com/Bulletin/Estimates2016.pdf
Federated Funds:
http://www.federatedinvestors.com/FII/daf/pdf/46232.pdf
Federated Kaufmann Fund:
http://www.federatedinvestors.com/FII/mutualfunds/details/taxInformation.do?fundshareid=5801&asofdate=12-31-2016
FMI (Fiduciary Management Inc.) Funds:
http://www.fiduciarymgt.com/funds/other/Funds_Fiscal2016_EstDist.pdf
FPA Funds:
http://www.fpafunds.com/docs/tax-and-dividend-info/year-end-distribution-estimates-2016.pdf?sfvrsn=2
Franklin Templeton Funds:
https://www.franklintempleton.com/investor/products/products/capital-gains-distributions
Franklin Templeton Funds (Institutional Funds only):
http://www.ftinstitutional.com/ftinstitutional/institutional/investment-solutions/institutional-mutual-funds/distributions
Gabelli/Gamco Funds:
http://gabelli.com/news/2016-estdivnotif.html
Geneva Advisor Funds:
http://www.genevafunds.com/media/pdfs/Capital_Gains_Estimates.pdf
Glenmede Funds:
https://www.glenmede.com/files/2016-glenmede-funds-capital-gains.pdf
Gotham Funds:
https://www.gothamfunds.com/UploadFiles/074df0cd-9.pdf
Guidestone Funds:
https://www.guidestoneinvestments.com/TaxInformation/CapitalGains
Harbor Funds:
http://www.harborfunds.com/downloads/2016_Dividend_Estimates.pdf
Harding Loevner Funds:
http://www.hardingloevner.com/fileadmin/pdf/HLF/Distributions-Estimates-August16.pdf
Heartland Advisor Funds:
http://www.heartlandadvisors.com/Products/Mutual-Funds/Tax-Information
Henderson Global Funds:
https://az768132.vo.msecnd.net/documents/15806_2016_10_18_09_40_02_387.gzip.pdf
Hennessy Funds:
https://hennessyfunds.com/capital_gains_and_distributions/content/distributions.fs
Highland Funds:
https://www.highlandfunds.com/wp-content/uploads/2016/11/Capital-Gains-Estimates-for-2016.pdf
Hodges Funds (look under each funds "distributions"):
http://www.hodgesfund.com/index.html
Homestead Funds:
https://www.homesteadfunds.com/wp-content/uploads/Estimated-Year-End-Distributions.pdf
Hotchkis & Wiley:
https://www.hwcm.com/assets/documents/Marketing-Pieces/Additional-Fund-Information/HW-Funds-2016-Capital-Gains-Estimate.pdf
Icon Funds:
http://www.iconadvisers.com/docs/default-source/tax-center/icon_estimated_distribution_2016.pdf?sfvrsn=0
Invesco Funds:
https://www.invesco.com/static/us/investors/contentdetail?contentId=9a64a8c235512410VgnVCM100000c2f1bf0aRCRD
IVA Funds:
https://www.ivafunds.com/documents/news/Estimates 2016 Capital Gains and Income Distribution.pdf
Ivy Funds:
https://documentdownload.hartehanks.com/oe/PublicDocumentDownload;jsessionid=Q9EdclvheNsW6i7--7n7BoDx.undefined?warehouseItemCode=IVYCAPGAINS&acc=WRSC&webAction=actionDownloadAsset&breadCrumbId=0
or
https://documentdownload.hartehanks.com/AssetDisplay?acc=WRSC&itemCode=IVYCAPGAINS
https://17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com/Documents/advisor/fund documents/Janus Funds Preliminary Distribution Estimates 2016.pdf
Jensen Quality Growth Fund:
https://www.jenseninvestment.com/jmf/jensen-funds/jensen-quality-growth-fund/distributions/
JOHCM Funds:
https://www.johcm.com/our-funds/distributions
John Hancock Funds:
http://www.jhinvestments.com/CMS/DownloadableItems/NewsDocuments/Public/2016CapitalGainDistributions.pdf
JP Morgan Funds:
https://am.jpmorgan.com/blob-gim/1383381886694/83456/2016 JPM Funds Capital Gains Estimates - Final Posting.pdf?segment=AMERICAS_US_ADV&locale=en_US
JP Morgan Access Funds:
https://www.jpmorganaccessfunds.com/blobcontent/373/128/1323465762550_2016-Access-Funds-Capital-Gains.pdf
Keeley Funds:
http://www.keeleyfunds.com/funds/distributionsummary.php
Kinetics Funds:
http://kineticsfunds.com/wp-content/uploads/2016/10/KMF-2016-distributions-EST.pdf
Kirr, Marbach Partners Value Fund:
http://kmpartnersfunds.com/pdf/km_fund_capital_gains_nov_16.pdf
Lazard Funds:
http://www.lazardnet.com/us/docs/sp0/1631/LazardFundsAnnualDistributionsEstimate.pdf?pagename=Open-End+Funds
Legg Mason Funds:
https://www.leggmason.com/content/dam/legg-mason/documents/en/tax-information/capital-gains-distribution/2016-year-end-distribution-estimates.pdf
Litman Gregory Masters Funds:
http://www.mastersfunds.com/distribution-estimates
LKCM Funds:
http://www.lkcmfunds.com/media/pdfs/LKCM_Distribution_Estimates.pdf
LoCorr Funds:
http://www.locorrfunds.com/media/pdfs/LoCorr_EstimatedCapitalGainsDividends2016.pdf
Lord Abbett Funds:
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Estimated_Capital_Gains
Madison Funds:
http://www.madisonfunds.com/individual/tax-info
Mairs & Power Funds:
https://www.mairsandpower.com/news-and-updates/208-2016-capital-gains-and-dividends
Marisco Funds:
http://www.marsicofunds.com/funds/content/distributions.fs
Matthews Funds:
http://matthewsasia.com/investor-resources/fund-distributions.fs
MetWest Funds:
https://www.tcw.com/Funds/-/media/B00831F602C146D984870D305AAE11C5.ashx
MFS Funds:
https://www.mfs.com/wps/FileServerServlet?articleId=templatedata/internet/file/data/backlot/mfs_cg_fly&servletCommand=default
Mirae Asset Funds (no numbers posted yet):
http://investments.miraeasset.us/files/4714/7688/6241/2016_Estimated_Capital_Gains_Distributions.pdf
Muhlenkamp Fund:
http://muhlx.muhlenkamp.com/announcements/
Nicholas Funds:
http://www.nicholasfunds.com/Distribution-Information/Distribution-Calendar.htm
Northern Trust Funds:
https://www.northerntrust.com/documents/white-papers/mutual-funds/individual/preliminary-est-capital-gain-distributions-2016.pdf
NY Life Investments:
http://www.nylinvestments.com/polos/MSSR06-111663988.pdf
Oakmark Funds:
http://www.oakmark.com/News/2016-Year-End-Fund-Distributions.htm
Oak Ridge Investments:
http://oakridgeinvest.com/wp-content/uploads/2016/11/2016-Oak-Ridge-Cap-Gains-Distribution.pdf
Oberweis Funds:
http://oberweisfunds.com/wp-content/uploads/2016/11/2016CapitalGains.pdf
Osterweis Funds:
https://www.osterweis.com/files/Osterweis Funds Distribution Estimates 10.31.16.pdf
PearTree Funds:
http://www.peartreefunds.com/sites/default/files/2016 November Dividend Estimate 1116.pdf
(The) Permanent Portfolio of Funds (see each fund for distribution):
http://www.permanentportfoliofunds.com/
Pinnacle Value Fund:
http://www.pinnaclevaluefund.com/historicalresults.aspx
Pioneer Funds:
https://us.pioneerinvestments.com/about-us/press-section/press-releases/20161018-final-2016-estimated-capital-gain-distributions.html
PNC Funds:
http://pncfunds.com/cmsfiles/docs/education/tax_center/CapGainsAnnouncement.pdf?1476809809459
Primecap Odyssey Funds:
http://primecap.com/prices_and_performance/distribution_information.html
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP
Provident Trust Strategy Fund:
http://www.provfunds.com/docs/10.31.16 Estimated Distribution Summary.pdf
Prudential Funds:
https://investment.prudential.com/util/common/get?file=C8E58D58C62C81FA8525804C005357A0
Quaker Funds:
http://www.quakerfunds.com/performance/tax/2016distributions
Queens Road Funds:
https://www.queensroadfunds.com/distributions.html
http://www.reinhartfunds.com/docs/2016-Est-Capital-Gains.pdf
Ridgeworth Funds:
https://www.ridgeworth.com/files/assets/files/1477938738_2016-Estimated-Capital-Gains-R3.pdf
RiverNorth Funds (see instructions on how to access info):
http://www.rivernorth.com/
Roosevelt Multi-Cap Fund:
http://www.rooseveltmcf.com/files/documents/Roosevelt2016EstDist.pdf
Saturna Funds:
http://www.saturna.com/performance/distributions.shtml
Schwab Funds:
http://ims.schwab.wallst.com/repository/?doc=2008DistAct
Seafarer Funds:
http://www.seafarerfunds.com/distributions/
Selected Funds:
http://selectedfunds.com/document/read/2016_estimated_year_end_capital_gains_distributions
Sequoia Fund:
http://www.sequoiafund.com/si-dividends-capital-gain.htm
Sit Funds:
http://www.sitfunds.com/services/2016distribution-estimates.php
Sound Shore Fund:
http://www.soundshorefund.com/cap_gains.asp
Sterling Capital Funds:
http://www.sterlingcapitalfunds.com/wp-content/uploads/2015/12/SC-Funds-Est-Capital-Gains-2016.pdf
TCW Funds:
https://www.tcw.com/Funds/-/media/A5E6F5857CD845D78AD74F9E6E4301FE.ashx
TFS Capital:
https://www.tfscapital.com/wp-content/uploads/2016-Distribution-Estimate-for-Website.pdf
Third Avenue Funds:
http://thirdave.com/news/2016-estimated-distributions/
Tocqueville Funds:
http://tocqueville.com/sites/default/files/Distributions_2016_prelim20161017.pdf
Turner Funds:
http://www.turnerinvestments.com/tax-information/
Tweedy, Browne:
http://www.tweedy.com/resources/library_docs/general/2016 Estimated Distributions 8-31-16.pdf
US Global Investor Funds:
http://www.usfunds.com/media/files/pdfs/dividend-memos/Estimated-dividends-2016.pdf
USAA Funds:
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=2918960411_p
Van Eck Funds:
https://www.vaneck.com/vaneck-funds-2016-yearend-distributions.pdf
Vanguard Funds (updated 12/9):
https://personal.vanguard.com/us/insights/article/preliminary-capital-gains-112016
https://personal.vanguard.com/us/insights/article/cap-gains (12/9/16)
https://personal.vanguard.com/us/insights/article/managed-payout-fund-122016 (12/19 managed payout fund info)
Victory Funds:
http://www.vcm.com/docs/default-source/Victory-Fund-Forms-and-Documents/2016-vp-amp-vif-estimated-capital-gains---12-31-16.pdf?sfvrsn=4
Victory CEMP Funds:
http://www.vcm.com/docs/default-source/Victory-Fund-Forms-and-Documents/2016-vp-ii-mf-estimated-capital-gains---12-31-16.pdf?sfvrsn=4
Virtus Funds:
https://www.virtus.com/vSiteManager/Upload/Docs/forms/7065_capgainsestimate_2016.pdf
Voya Funds:
https://investments.voya.com/Investor/Products/Mutual-Funds/Tax-Center/General/2015-Estimated-Capital-Gain-Distributions.htm
Vulcan Value Partners:
http://www.vulcanvaluepartners.com/wp-content/uploads/2016/10/MF-Estimated-Cap-Gains-2016.pdf
Waddell & Reed Funds:
https://documentdownload.hartehanks.com/AssetDisplay?acc=WRSC&itemCode=WRCAPGAINS
Walthausen Funds:
http://www.walthausenfunds.com/index.asp
Wasatch Funds (updated):
http://advisors.com/email/2016_Yr_End_Dist_Est_v2w0.pdf
Westchester Capital Funds (Merger Fund):
http://www.westchestercapitalfunds.com/media/pdfs/Estimated_Capital_Gains_2016.pdf
Westcore Funds:
http://westcore.com/wp-content/uploads/2016/11/2016_10-31-Distribution-Estimates-2.pdf
Westwood Funds:
http://www.westwoodfunds.com/pdf/2016/8392/Fund Distribution Est. 10.31.16.pdf
William Blair Funds:
https://www.williamblairfunds.com/resources/docs/funds/other/Estimated Distributions 2016 I and N.pdf
Wintergreen Fund:
http://www.wintergreenfund.com/reports/dividends/distribution.php
http://www.nuveen.com/Home/Documents/Default.aspx?fileId=49964
AMG
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=9&cad=rja&uact=8&ved=0ahUKEwj08d2H8rLPAhVJID4KHff5C74QFghVMAg&url=https://ip.amgfunds.com/income_cap_gain_distributions&usg=AFQjCNEOsnwXZ-IV2U0VkOsy6tlfTaRBNg&sig2=DZhWnvnDgkAFLla_167f2g&bvm=bv.134052249,d.dmo
Eaton Vance
https://funds.eatonvance.com/tax-information.php
First Eagle
https://www.feim.com/sites/default/files/media/ckeditor/1/lit_forms/2016_Preliminary_Capital_Gains_and_Income_Distributions.pdf
T.Rowe
https://www4.troweprice.com/gis/fai/us/en/funds/tax-center.html
Neuberger Berman
http://www.nb.com/pages/public/en-us/tax-information.aspx
Longleaf
http://longleafpartners.com/sites/default/files/categories/Documents/Longleaf-Partners-Funds-Capital-Gain-Distribution-Estimate-2016.pdf
Dimensional Funds (DFA)
https://my.dimensional.com/tools/materials/50298/
Doubleline
http://www.doublelinefunds.com/wp-content/uploads/2016_DLFunds-EstimatedCapitalGains10-13-2016.pdf
Meridian
http://meridianfund.com/news/meridian-funds-announces-preliminary-year-end-distribution-estimates/
Fidelity
https://www.fidelity.com/mutual-funds/information/year-end
Pimco
https://www.pimco.com/resources/tax-center
Bumping this topic.
Keep up the great work.Thanks Shadow,et al.
Scout Funds
Based on information as of September 30, 2016, the Scout Funds listed are projected to make capital gain distributions as
indicated below. The equity funds will provide estimated income distributions in December and the fixed income funds will
continue their normal monthly income distribution schedule.
Record Date*: 12/15/2016; Ex/Pay Date: 12/16/2016
http://scoutinv.com/resources/documents/DistributionsMemo/2016 Distribution Estimates Memo 10-14-16.pdf?c=1477275470362
Welcome to CGV Free Search!
This section of CapGainsValet will serve most individual mutual fund owners. The limited number of mutual fund firms available on this page represent roughly 70% of all mutual fund assets. If you are invested primarily with the big guys (Vanguard, Fidelity, PIMCO, American Funds, etc.), you will find all of the links you’ll need.
If you are a heavy mutual fund owner or investment professional, the Pro Search section is worth a look. There you will find (for a subscription fee) information for around 250 mutual fund firms.
Yep, good luck to him, and another tip of the hat to Shadow and MFO ...
Dimensional Funds (DFA)
https://my.dimensional.com/tools/materials/50298/
I have to log in to Dimensional to get to it. its actually an excel file. here is the direct link, I hope it works for you!
https://my.dimensional.com/local/us/files/distribution_calculator.xlsm
if it doesn't, PM me and I can email it?
You can put in your tax rates (LT, ST, qualified) and number of shares, and it tells you your estimated taxes for the December and for the 2016 total distributions. It would be nice if other fund companies did something like this.
congressasset.com/funds/mf_downloads/Congress_Funds_Cap_Gains_Estimates_10.16.pdf
Baird: http://content.rwbaird.com/BairdFunds/PDF/Estimated-Capital-Gains-10-31-16.pdf
Boston Partners: http://www.boston-partners.com/wp-content/uploads/2016/10/BP-Funds-2016-Estimated-Cap-Gain-Dist.pdf
Brown: http://www.brownadvisoryfunds.com/media/pdfs/DistributionCalendar2016.pdf
Coho: http://www.cohofunds.com/media/pdfs/Coho_2016_Distributions.pdf
Destra: http://www.destracapital.com/about/updates/destra-funds-announce-estimated-year-end-capital-gains-2
Dodge & Cox: https://www.dodgeandcox.com/pdf/shareholder_services/dc_estimated_distributions_2016.pdf
Fam Funds: http://www.famfunds.com/shareholder-services-fam-funds/year-end-distributions.cfm
Fidelity (Advisor, Retail & Destiny Funds): https://institutional.fidelity.com/app/literature/view?itemCode=779189&renditionType=pdf&pos=contentItem&selectedActivities[0].selectedActivityCode=SRCT&selectedActivities[0].selectedActivityTx=Fidelity+Advisor,+Retail,+and+Destiny+Funds
Goldman Sachs: https://www.gsam.com/content/dam/gsam/pdfs/us/en/tax-information/2016/EI-51 Cap End_Distribution-2016.pdf?sa=n&rd=n
Greenspring Fund: http://www.greenspringfund.com/distributions-3/
HSBC: https://investorfunds.us.hsbc.com/resources/documents/pdf/articles/a-135/2016-HSBC-Funds-Capital-Gains-Distributions.pdf
Integrity Viking Funds: http://www.integrityvikingfunds.com/portalintegrityfunds/DesktopModules/ViewDocument.aspx?DocumentID=382
iShares: https://www.ishares.com/us/capital-gains-distributions
Laudus: http://ims.schwab.wallst.com/repository/?doc=DistributionEstimates
Laudus Market Masters: http://ims.schwab.wallst.com/repository/?doc=LaudusMM_2004_Supp_Tax_Distr
Loomis-Sayles: http://www.loomis-sayles.eu/internet/internet.nsf/content?readform&ctype=capitalgains&channel=mf
MFS (all funds): https://www.mfs.com/wps/portal/mfs/us-investor/client-accounts/tax-center
Natixis: https://ngam.natixis.com/us/year-end-distribution-estimates
Oak Associates: http://www.oakfunds.com/OakLibrary/distributions_2016.aspx
Parnassus: https://www.parnassus.com/parnassus-mutual-funds/dividend-info
Perritt: http://www.perrittcap.com/2016-distribution-update/
Salient: http://www.salientpartners.com/wp-content/uploads/salient-funds-capital-gains-estimate-notice-2016.pdf
Sentinel: https://merrillconnect.iscorp.com/nlg/docservice/viewDocument?mcItemNbr=52879
Thornburg: https://www.thornburg.com/products-performance/mutual-funds/dividends-capital-gains/
Transamerica: https://www.transamerica.com/images/2016 capital gain distribution estimates_tcm73-37718.pdf
UBS: https://www.static-ubs.com/us/en/asset_management/financial_advisors/mutual_funds/_jcr_content/rightpar/teaser/linklist/link_4.1735452911.file/bGluay9wYXRoPS9jb250ZW50L2RhbS9pbnRlcm5ldGhvc3RpbmcvdXNfbGlicmFyeS9lbi9tdXR1YWwvY2FwX2dhaW5zLnBkZg==/cap_gains.pdf
Weitz: https://weitzinvestments.com/funds_and_performance/distribution_and_tax_information.fs
Wells Fargo: https://www.wellsfargofunds.com/assets/edocs/communications/20161101-productalert-3.pdf
https://www.parnassus.com/parnassus-mutual-funds/dividend-info
https://www.fidelity.com/mutual-funds/information/year-end
Regards,
Ted
M*: "A Rundown of Impending Mutual Fund Capital Gains Distributions"
http://news.morningstar.com/articlenet/article.aspx?id=778475
"Artisan Partners Funds 2016 distribution record date will be November 16th and the Payment or Ex-Dividend date is November 17th"
My question is which is the latest date I can sell one of their funds and not receive the distribution? Is it by 4:00 PM on the record date Wednesday the 16th or is it by 4:00 PM on Tuesday the 15th?
Mona
https://personal.vanguard.com/us/insights/article/preliminary-capital-gains-112016
riverparkfunds.com/downloads/8401_Distribution%20Info_2016_Website_ESTIMATED%20(3).pdf
This has been updated from prior preliminary versions.
http://www.intrepidcapitalfunds.com/media/Distribution_Estimates_2016.pdf
grandeurpeakglobal.com/distributions.php
2016 Year-End Distribution Estimates
From: FPA Funds – Mutual Fund Operations
http://www.fpafunds.com/docs/tax-and-dividend-info/year-end-distribution-estimates-2016.pdf?sfvrsn=2