Vanguard declares monthly distribution on ETF funds

Get breaking news and analysis on Vanguard Short-Term Bond ETF (BSV) stock, price quote and chart, trading and investing tools.

NEW YORK, Aug. 06, 2019 (GLOBE NEWSWIRE) — (NYSE:AIF) – Apollo Tactical Income Fund Inc. (the "Fund") today announced the declaration of its distribution for the month of August 2019 of $0.100 per.

Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) – $0.1739. 30-Day SEC Yield of 2.96%. vanguard short-term Corporate Bond ETF (NASDAQ:VCSH) – $0.1691. 30-Day SEC Yield of 3.50%. Vanguard.

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The tables below list Vanguard mutual funds and ETFs (exchange-traded funds) that will distribute quarterly income dividends in June 2019.

The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end. The Fund is a closed-end fund with an investment.

Dividends on ETFs There are. If you own shares of an exchange-traded fund (ETF), you may receive distributions in the form of dividends. These may be paid monthly.

Vanguard total corporate bond ETF (NASDAQ:VTC) – $0.2365. 30-Day SEC Yield of 3.41%. vanguard total world bond ETF (NASDAQ:BNDW) – $0.1246. 30-Day SEC Yield of 1.93%. Vanguard Short-Term Government.

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Also available as an Admiral Shares mutual fund.. Seeks to track the performance of the FTSE High Dividend Yield Index, which measures.. Month- end.

Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB) – $0.3154. 30-Day SEC Yield of 5.41%. Vanguard Total International Bond ETF (NASDAQ:BNDX) – $1.0942. 30-Day SEC Yield of 1.05%. Vanguard.

A portion of the distribution may be treated as paid from sources other. The Clough Global Opportunities Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as.

View the Vanguard mutual funds and ETFs that will distribute. payments in March-these dividends will be declared on March 19, March 21, or March 26.. to the most recent month-end, visit Vanguard fund performance.

High Dividend Yield Index Fund seeks to track the performance of a. Price & distributions. The payable date also refers to the date on which a declared stock dividend. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance,