ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. Franklin Resources, whose principal Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . For the Fund listed in Schedule C, the following disclosure replaces and supersedes the GS GQG Partners International Opportunities Fund, GS ActiveBeta International Equity ETF (GSIE), Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions, Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF, Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions, 2022 Mid-Year Commodity Strategy Net Investment Income, Goldman Sachs Funds 2022 ETF Scheduled Distribution Dates, 2021 Commodity Strategy Net Investment Income, Goldman Sachs Funds 2021 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2021 Scheduled Distribution Dates, Goldman Sachs Funds 2020 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2020 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2020 Scheduled Distribution Dates, GS Funds Final 2019 Year-End Capital Gain Distributions, Goldman Sachs Funds 2019 Scheduled Distribution Dates, Goldman Sachs Funds 2019 ETF Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2019 Scheduled Distribution Dates, GS Funds Final 2018 Year-End Capital Gain Distributions, Goldman Sachs 2018 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2018 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2018 Scheduled Distribution Dates, GS Funds Final 2017 Year-End Capital Gain Distributions, Goldman Sachs Funds 2017 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2017 Scheduled Distribution Dates, Goldman Sachs Funds 2016 Scheduled Distribution Calendar, GS Funds Final 2016 Year-End Capital Gain Distributions, Goldman Sachs Exchange-Traded Funds 2016 Total Distributions, Goldman Sachs Funds 2016 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2016 Scheduled Distribution Dates, Goldman Sachs ActiveBeta ETF Distribution Schedule, Goldman Sachs Funds Final 2015 Year-End Capital Gain Distributions, Goldman Sachs Funds 2015 Scheduled Distribution Dates, Goldman Sachs Funds 2014 Scheduled Distribution Dates, Goldman Sachs Funds Final 2014 Year-End Capital Gain Distributions, Goldman Sachs Funds Final 2013 Year-End Capital Gain Distributions, Goldman Sachs Funds 2013 Distribution Dates, Goldman Sachs ETFs - Qualified Interest Income - 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2021, Goldman Sachs Money Market Funds Qualified Interest Income 2020, Goldman Sachs Money Market Funds Qualified Interest Income 2019, Goldman Sachs Money Market Funds Qualified Interest Income 2018, Goldman Sachs Money Market Funds Qualified Interest Income 2017, Cost Basis Shareholder Letter (Non-Corporate), Form 8937 Goldman Sachs Trust Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Announces Financial Position as of September 30, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022. Exempt interest income - Multi-state funds Invest in your principles with these mutual funds and ETFs. U.S. News evaluated 158 Muni National Long Funds. of Exempt interest income - Single state funds, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset New York Tax Free Money Market Fund, Western Asset Pennsylvania Municipals Fund, Certain states may exempt the portion of dividends (reported in Box 1a on Form 1099-DIV) derived from assets backed by the full faith and credit of the U.S. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. The SECURE Act 2.0 legislation builds on retirement savings changes passed in 2019 and contains new provisions that further raise the required minimum distribution (RMD) age, shift to automatic plan enrollment and provide for new matching/emergency withdrawal opportunities. Western Asset Managed Municipals C C (SMMCX) Fund SMMCX Price as of: JAN 12, 05:00 PM EST $14.98 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.7% 3 Yr Avg Return -3.3% 5 Yr Avg Return -1.6% Net Assets $4.41 B Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Note: We do not offer technical support for developing or debugging scripted downloading processes. Summary . Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. You could lose money by investing in a money market fund. The core of the NISPAcee activities is to promote the development of public administration disciplines . exclusive distributor. Western Asset Managed Municipals Fund . Legg Mason, Inc. (LeggMason) in an all-cash transaction. We also set optional cookies to help improve the performance of our site. 1001 and 1030). These investments are great for health savings accounts. investment management organization operating, together with its subsidiaries, as Franklin Templeton. We reserve the right to block IP addresses that submit excessive requests. BrandywineGLOBAL - Diversified US Large Cap Value Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund ClearBridge Aggressive Growth Fund, Clearbridge Dividend Strategy ESG ETF (YLDE), ClearBridge Global Infrastructure Income Fund (e) ClearBridge Large Cap Growth ESG ETF (LRGE) ClearBridge Large Cap Growth Fund Clearbridge Large Cap Value Fund, ClearBridge Tactical Dividend Income Fund (f), Legg Mason Low Volatility High Dividend ETF (LVHD), Legg Mason Small-Cap Quality Value ETF Fund (SQLV) LMP Capital and Income Fund Inc. (SCD) (f), Western Asset Global High Income Fund Inc. (EHI), Western Asset High Income Fund II Inc. (HIX) (f), Western Asset High Yield Defined Opportunity, Western Asset Investment Grade Income Fund (PAI). The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. WA Emerging Markets Debt Fund Inc. (EMD) . Data may not sum to total due to rounding. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Note: Separate multiple email addresses with a comma or semicolon. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. The percentages of income earned by the funds from each state or U.S. See Footnotes after Section 5. Western Asset Managed Municipals IS Inst (SSMMX) Fund SSMMX Price as of: JAN 12, 05:00 PM EST $14.99 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.6% 3 Yr Avg Return -3.3% 5 Yr Avg Return N/A Net Assets $4.41 B The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). 2021 Distribution Schedule. Gross-of-fees returns are presented before management fees, but after all trading expenses. aggregate assets under management of approximately $1.4 trillion. How to a Delete Deposits in QuickBooks Desktop / Online? The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital; When pursuing its investment objective . The Percentage of Income from Federal Obligations is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. Contact U.S. News Best Funds. statements of additional information ("sai") of the funds listed in schedules a, b, and c . Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves **, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). Forms and Applications Capital Gains Distribution 2022 Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions PDF Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF PDF Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions PDF 2022 Mid-Year Commodity Strategy Net Investment Income PDF See Disclaimer. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Read More. 2022 Year End Distributions. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. to the summary prospectuses, prospectuses, and . Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. - Drafted complaints, answers and related motion practice in civil actions filed in the Court of Common Pleas, the United States Northern District Court, and Ohio municipal courts, and for related . To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the amount shown in Box 1a of Form. 2020. Legg Mason . Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Should You Transition Your Vanguard Account? Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Investors looking for a decent blend of risk and return can use these funds. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Research current and historical price charts, top holdings, management and full profile. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Rating Action Commentary / Thu 05 Dec, 2019. 2022/2023. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a country-by-countrybasis. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. Dentons Offices To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Shareholders taking an itemized deduction for foreign taxes paid: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a. basis. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Thematic Investing | J.P. Morgan Private Bank. section of each Funds Summary Prospectus (as applicable) and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. The premiums are cost shared between the federal government, provincial governments and producers. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Advice, rankings and one great story every day. Entrance to the Western Asset Management Company web site. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Before choosing an investment firm, think about your goals and investment style. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . The investment seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and the preservation of capital. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. The Fund seeks to maximize current income exempt from federal income tax as is . At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Ltd. Co. Reg. 497k 1 d216040d497k.htm western asset managed municipals fund . Territory are listed below. Republican attorneys general from 21 U.S. states on Tuesday wrote to proxy advisory firms Institutional Shareholder Services (ISS) and Glass Lewis, asking whether the companies' voting . <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> liquidity1 (2020 - $5.7 billion), including $3.1 billion (2020 - $2.6 billion) available under our bank and letter of credit facilities, Cable adjusted EBITDA increased 4% this year, primarily as a result $0.4 billion (2020 - $0.6 billion) available under our $1.2 billion of higher revenue, as discussed above. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Announces Financial Position as of Sept.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of Decembe.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October.. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Half Y.. Western Asset Investment Grade Income Fund Inc. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. The study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. This has been prepared without taking into account your objectives, financial situation or needs. Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information (IMF) and World Bank. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. As a result of lower tax rates on qualified dividends, in computing your foreign tax credit, you may need to make certain adjustments based on your foreign source qualified dividends. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. We use two kinds of cookies to improve your experience on the website. But, let's see if the Fed is paying attention. Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. Goldman Sachs does not provide accounting, tax, or legal advice. This has been prepared without taking into account your objectives, financial situation or needs. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration and subadvisory agreements that were in place for the fund prior to the transaction. information available on the financial condition of issuers of municipal securities than for public corporations. Please declare your traffic by updating your user agent to include company specific information. Western Asset New York Municipals Fund : August 1, 2020: Western Asset Oregon Municipals Fund : August 31, 2020: Western Asset Pennsylvania Municipals Fund : August 1, 2020: Western Asset Short Duration High Income Fund : November 25, 2020: Western Asset Short Duration Municipal Income Fund : June 30, 2021: Western Asset Short-Term Bond Fund . Do not multiply this percentage by the amount shown on Box 1a of Form. : Separate multiple email addresses with a comma or semicolon Markets Debt Fund Inc. Fund Asset. Of approximately $ 1.4 trillion LLC ( Western Asset management Company web site government... The list below provides corporate shareholders with the percentages of income earned by the federal Deposit Insurance Corporation any! Lmpfa ), and Western Asset ) became subsidiaries of Franklin Resources to! Objectives, financial situation or needs to include Company specific information to rounding focus: to deliver better outcomes. Choosing an investment firm, think about your goals and investment style of!: Separate multiple email addresses with a comma or semicolon ordinary dividends that qualify for the Fund prior the! Returns are presented before management fees, but after all trading expenses EMD.... 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