Aberdeen Funds Capital Gains Estimates at Alica Margaret blog

Aberdeen Funds Capital Gains Estimates. It is estimated that $0.12692 per. If the fund's investments do not generate. Ex date for capital gains is 12/20/2024. The following funds distribute income monthly and will be paying their income distribution based on their respective, regular schedules in december. Additionally, distributions may include return of capital as well as net investment income and capital gains. * december distributions includes both income and capital gain distributions, if any. Fractional shares were generally settled in cash, except for registered. Review estimates of the capital gains distributions scheduled to be paid for the funds. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions. The reinvestment price per share for this distribution was $6.29. The fund’s class a shares distributed $0.17651 per share for june 2021.

MultiAsset der nächsten Generation
from e-fundresearch.com

Fractional shares were generally settled in cash, except for registered. Review estimates of the capital gains distributions scheduled to be paid for the funds. Additionally, distributions may include return of capital as well as net investment income and capital gains. * december distributions includes both income and capital gain distributions, if any. The fund’s class a shares distributed $0.17651 per share for june 2021. Ex date for capital gains is 12/20/2024. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions. The following funds distribute income monthly and will be paying their income distribution based on their respective, regular schedules in december. It is estimated that $0.12692 per. If the fund's investments do not generate.

MultiAsset der nächsten Generation

Aberdeen Funds Capital Gains Estimates Ex date for capital gains is 12/20/2024. * december distributions includes both income and capital gain distributions, if any. Review estimates of the capital gains distributions scheduled to be paid for the funds. It is estimated that $0.12692 per. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions. If the fund's investments do not generate. Fractional shares were generally settled in cash, except for registered. Ex date for capital gains is 12/20/2024. The following funds distribute income monthly and will be paying their income distribution based on their respective, regular schedules in december. The reinvestment price per share for this distribution was $6.29. The fund’s class a shares distributed $0.17651 per share for june 2021. Additionally, distributions may include return of capital as well as net investment income and capital gains.

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