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|Ticker Symbol||Name of Fund||Qualified Dividend (estimated percentage)||Income Dividend||Dividend From Net Income||Short-Term Capital Gains||Long-Term Capital Gains||NAV||Total CG as a % of NAV||Record Date||Ex-Dividend Date||Payment Date|
|Record Date||Ex-Dividend Date||Payment Date|
Year End Dividends and Capital Gain Distributions
|Name of Fund||Record Date||Ex-Dividend Date||Payment Date|
On November 30, 2022, the following funds declared income dividends from inflation adjustments on Treasury inflation protected securities (TIPS). The ex-dividend/reinvestment date is November 30, 2022, and the payment date is December 1, 2022. The amounts are rounded to four decimal places.
Inflation Protected Bond (PRIPX): $0.7854 per share, Inflation Protected Bond – I Class (TIIPX): $0.8232 per share
Limited Duration Inflation Focused Bond (TRBFX): $0.2681 per share, Limited Duration Inflation Focused Bond – I Class (TRLDX): $0.3529 per share
U.S. Limited Duration TIPS Index (TLDTX): $0.5761 per share, U.S. Limited Duration TIPS Index – I Class (TLDUX): $0.5900 per share.
*The data reflected in the Tax Center for Preliminary Year-End Distributions are estimates and subject to change up until the declaration date of each fund. The NAV and Total Capital Gain as a % of NAV are as of 10/31/2022. These estimates were published on 11/22/22.
The Qualified Dividend column reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%).
The declaration date for the estimated income dividends for Inflation Protected Bond Fund, Limited Duration Inflation Focused Bond Fund, and U.S. Limited Duration TIPS Index Fund is November 30, 2022. The ex-dividend/reinvestment date is November 30, 2022, and the payment date is December 1, 2022.
Quarterly stock funds declare quarterly income dividends.