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2022 year-end capital gains distribution estimates (Vanguard's Final estimated year-end posted)
Check your T Rowe Price estimated distributions again. They re-estimated from Sept. 30 to Oct. 31. Link is in the big list above. In my case, one remained the same and another reduced by a third (RPMGX). Dave
Brown Capital's link, above, did not result in my finding the 2022 estimated distributions. Curiously, several days ago it did work and I learned that BCSIX will make a 17% of NAV distribution. I have sold and will rely on NEAIX (which distributed nada this year) for my SCG. FWIIW, Brown Advisory remains an opaque site when one seeks distribution information.
I checked the page in question and I reposted the link from Brown Capital. I cannot post the direct link to the distributions. You need to click the link I included above, then click on the "distributions" link under Key Documents heading. I just retried the link above and opened the related PDF link which worked.
The long-term CG distribution is $11.78 for investor and institutional classes of the small cap fund.
Thanks, @TheShadow. After making a big distribution in 2021, BCSIX will do the same this year. According to M* the fund holds 45% of its $3.6 billion in its top 10 positions. Concentration is great until it isn’t. Hard to blame shareholders for fleeing when they see it’s down 42% in the past year and that they’ll have to pay the IRS for the privilege of sticking around.
There were no dividends/ordinary income numbers in the link I posted earlier. However, PIMCO as other mutual fund families are paying dividends near the month's end. I am expecting several of my investments to pay dividends.
I'm guessing RPHIX made some sort of "special distribution" as well, though why it wasn't included in the updated version of the December distribution announcement is annoying.
Comments
https://www.standpointfunds.com/files/Distribution_Estimate_Standpoint_10_31_22.pdf
https://gqgpartners.com/sites/default/files/estimateordinaryincomecapitalgainsdistribution2022.pdf
In my case, one remained the same and another reduced by a third (RPMGX).
Dave
I checked the page in question and I reposted the link from Brown Capital. I cannot post the direct link to the distributions. You need to click the link I included above, then click on the "distributions" link under Key Documents heading. I just retried the link above and opened the related PDF link which worked.
The long-term CG distribution is $11.78 for investor and institutional classes of the small cap fund.
$2.8079/share.
There were no dividends/ordinary income numbers in the link I posted earlier. However, PIMCO as other mutual fund families are paying dividends near the month's end. I am expecting several of my investments to pay dividends.
See today's notice from PIMCO:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Portfolio Statistics for Advisors&fn=PIMCO and EqS Funds 2022 Quaterly Annual and Supplemental Distributions.pdf&id=AaGg0Txb0mT1amJ1AwBqrojTHQWozZMpdWTGXs1kXCX2RU64RC0Tx9u3BIbmB5Y0dmP0gfglQ+YVFSyuJDaaHQ2ULAnkwJNQyKn9x5cwXrflEzPAvWS9Ht3Awrya7rnTTfULjwYYPij16OA6JR+g74W3QLrHq9QPHqpC1QmnQKO5v4EWDO+zqGeVrabH5ErIhASDmRfbh4VqQeieTY0EY2t/aqw0Ylc0jstPIFMiZ1UgWlGssHe32OJPB5DjudNTzHm8RwEMLURmaRGGhGJm+ohMmATLP+8fk/XmewZaD55UpqqcrPxHWtjIQS/E0xs4
Here is an earlier dividend notice for some of their funds:
https://www.pimco.com/handlers/displaydocument.ashx?wd=Portfolio Statistics for Advisors&fn=PIMCO and EqS Fund of Funds 2022 Estimated Quarterly and Supplemental Distributions.pdf&id=yaVbZZTqOpRaC+WCNl7w/NsH/0KL81f9ZpGNz+WxEzgLGKmY9Bspo69g33hQ82QgJll4mPNwD1iJclNWzJBbhOrsw+WHc/L23PZKrjMv5rYrLTbgQwZ7cV2XkhJAMBn9HG8s0+mAahdkXvuygmCF1Sr0CfWriiqb/+Wp+ucumHjBYl428AW9vxCWqMrDWsUIbFrvEW6VIFw3Yllffj2beA4Wd0KmViHApx/LQbeeLGmpJWRhNktaO1NIBrHf1R311Ir2WuKiNZX8/kjkIjAFCfHB8lb4IiplZoN8LxrBG0vGJNe48BUckotitBizUefG
You'll note that they are titled, "Special Supplemental Dividends".
I checked Riverpark's website. I have posted their final numbers as of December 19 in the list above.
Note the significant change in the Riverpark Large Growth Fund estimated amounts from the 17th to the 19th:
Removed wrong chart
As of 12/19/2022:
http://www.riverparkfunds.com/assets/pdfs/news/Year_End_Final_Distribution_Information_2022.pdf