I'm kind of embarrassed to ask this question, but here goes.
Looking at the vanguard website for distributions for Wellington Investor Shares I see ST and LT capital gain distributions at the end of the year (https://personal.vanguard.com/us/funds/snapshot?FundId=0521&FundIntExt=INT#tab=4).
I'm guessing these are in addition to the quarterly dividends, such that in 2015 the per share distribution was:
DIVIDENDS
3/25: $0.23
6/18: 0.243
9/17: 0.243
12/23: 0.287
LT Cap Gain:
12/23: 1.325
ST Cap Gain
12/23: 0.064
for an annual total of: $2.39 per share?
Thanks for the help!
Looking at the vanguard website for distributions for Wellington Investor Shares I see ST and LT capital gain distributions at the end of the year (https://personal.vanguard.com/us/funds/snapshot?FundId=0521&FundIntExt=INT#tab=4).
I'm guessing these are in addition to the quarterly dividends, such that in 2015 the per share distribution was:
DIVIDENDS
3/25: $0.23
6/18: 0.243
9/17: 0.243
12/23: 0.287
LT Cap Gain:
12/23: 1.325
ST Cap Gain
12/23: 0.064
for an annual total of: $2.39 per share?
Thanks for the help!