WebPayable Date: 12/17/2024 Ordinary Income 1 Capital Gains 1 Total Distribution Short-Term Long-Term U.S. Equity Growth Fund $ – $ 0.34216 $ 1.52196 $ 1.86412 Large Cap Growth Fund 0.00785 0.03517 1.34846 1.39148 Mid Cap Growth Fund – 0.14199 1.56047 1.70246 Small-Mid Cap Core Fund – – – – ... WebProxy Voting Records opens in a new window Audit Committee Charter Directors/Trustees opens in a new window Disclosure of Portfolio Holdings Form 5500 Nominating & Governance Committee Charter Compliance Committee Charter opens in a new window Sales Load Breakpoints Customer Login opens in a new window …
Artisan Partners FAQs
WebMainStay Funds that are not expected to pay a capital gain according to estimates as of 10/31/22 are listed below. This is a projection and subject to change. This list on the front side of this flyer includes all MainStay Funds that are expected to pay capital gains distributions inDe cember 2024. Please note that WebIf you have questions about any of the forms you've received from Invesco, please call one of our Client Services representatives toll-free at (800) 959-4246, Monday through Friday, 7:00 a.m. to 6:00 p.m. CST, or contact us via email. Collapse. None of the information in the tax center should be considered tax or legal advice. iowhey protein review
The Lazard Funds, Inc. Spillback Distribution - Lazard Asset …
WebValue Advantage Fund JVAAX All Share Classes 12/10/2024 12/13/2024 12/14/2024 0.79 4.01 11.17% *Reference Ticker Share Class Record Date Ex-Date Pay Date Per-Share Amounts *The expected estimated capital gains distribution per-share dollar amounts apply to all share classes for each fund. WebCapital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table. All estimates are subject to change based on tax ... WebTitle: The Lazard Funds, Inc. Spillback Distribution Author: Lazard Asset Management LLC Subject: Funds Tax Document\20440-Act Created Date: 8/31/2024 2:50:38 PM i o which is on