Vanguard declares monthly distribution on ETF funds

*Vanguard Managed Payout Fund is protected by U.S. Patent Nos. 8,180,695 and 8,185,464. **Expense ratio as of April 25, 2018. The Managed Payout Fund isn’t guaranteed to achieve its investment objectives and is subject to loss. In addition, some of its distributions may be treated in part as a return of capital.

Vanguard Short-Term Government Bond ETF (NASDAQ:VGSH) – $0.0640. 30-Day Sec.0640. 30-day sec yield of 1.62%. vanguard intermediate-term government Bond ETF (NASDAQ:VGIT) – $0.0950. 30-Day Sec yield of 2.01%. Vanguard.

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Vanguard High Dividend Yield ETF (VYM) – Find objective, share price, performance, expense ratio, Also available as an Admiral Shares mutual fund.

Vanguard declares monthly distribution on ETF funds.. Vanguard declares monthly distribution on ETF funds. vanguard short-term bond etf (nysearca: BSV) – $0.1404. 30-Day SEC Yield of 3.09%.

The dollar amount of the fund’s monthly cash distributions could go up or down substantially from one year to the next and over time. Vanguard Long-Term Bond ETF Add to Watchlists. Create an Alert. Vanguard declares monthly distribution on ETF funds. 12/03 05:36. SA Breaking News. Vanguard declares monthly distribution on ETF funds. 11/01 10:20.

3 days ago · The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly.

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For performance data current to the most recent month-end, visit Vanguard fund performance. The fund’s monthly distributions per share are calculated as of January 1 of that year and are generally expected to be fixed during the year. Vanguard Managed Payout Fund isn’t guaranteed to achieve its investment objectives and is subject to loss.

The dollar amount of the fund’s monthly cash distributions could go up or down substantially from one year to the next and over time. vanguard long-term bond ETF Add to Watchlists. Create an Alert. Vanguard declares monthly distribution on ETF funds. 12/03 05:36. SA Breaking News. Vanguard declares monthly distribution on ETF funds. 11/01 10:20.

Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. It has that old mutual fund feel to it-"we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away."