COLUMBIA FUNDS 2020 YEAR-END CAPITAL GAIN …
COLUMBIA FUNDS 2020 YEAR-END CAPITAL GAIN DISTRIBUTIONS
Year-end income and capital gain distributions for each fund will be paid according to the dates listed below.
Fund Name Columbia Acorn European Fund Columbia Acorn Fund Columbia Acorn International Columbia Acorn International Select Columbia Acorn USA Columbia Adaptive Retirement 2020 Fund Columbia Adaptive Retirement 2025 Fund Columbia Adaptive Retirement 2030 Fund Columbia Adaptive Retirement 2035 Fund Columbia Adaptive Retirement 2040 Fund Columbia Adaptive Retirement 2045 Fund Columbia Adaptive Retirement 2050 Fund Columbia Adaptive Retirement 2055 Fund Columbia Adaptive Retirement 2060 Fund Columbia Adaptive Risk Allocation Fund Columbia Balanced Fund Columbia Bond Fund
Institutional share class
symbol*
CAEZX
Record Date
Ex-dividend/ Payable Date
Short-Term Capital Gain Distribution**
12/16/20
12/17/20
--
Long-Term Capital Gain Distribution
Total Capital Gain Distribution
--
--
ACRNX
12/09/20
12/10/20
--
$1.50150
$1.50150
ACINX
12/16/20
12/17/20
--
$2.90017
$2.90017
ACFFX
12/16/20
12/17/20
--
--
--
AUSAX
12/09/20
12/10/20
varies by class1
$0.35444
varies by class1
--
12/18/20
12/21/20
$0.00092
$0.06511
$0.06603
--
12/18/20
12/21/20
--
$0.08804
$0.08804
--
12/18/20
12/21/20
$0.01448
$0.13730
$0.15178
--
12/18/20
12/21/20
--
$0.12711
$0.12711
--
12/18/20
12/21/20
--
$0.26934
$0.26934
--
12/18/20
12/21/20
--
$0.17081
$0.17081
--
12/18/20
12/21/20
--
$0.22309
$0.22309
--
12/18/20
12/21/20
--
$0.16877
$0.16877
--
12/18/20
12/21/20
--
$0.23744
$0.23744
CRAZX
12/15/20
12/16/20
$0.00787
$0.06317
$0.07104
CBALX
12/07/20
12/08/20
--
$1.97521
$1.97521
UMMGX
11/30/20
12/01/20
$0.52112
$0.34116
Page 1
$0.86228
Total capital gain as a percentage of Record Date NAV
Class A
-- 10.95% 8.02%
-- 3.22%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.62% 3.95% 2.35%
Class C
-- 8.81% 8.70%
-- 1.99%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.64% 3.96% 2.35%
Inst. Class
-- 8.59% 7.99%
-- 2.66%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.61% 3.96% 2.35%
Inst. 3 Class
-- 7.93% 7.88%
-- 2.49% 0.59% 0.77% 1.34% 1.07% 2.22% 1.39% 1.79% 1.36% 1.90% 0.61% 3.91% 2.34%
Year-end income and capital gain distributions for each fund will be paid according to the dates listed below.
Fund Name Columbia California Intermediate Municipal Bond Fund Columbia Capital Allocation Aggressive Portfolio Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Conservative Portfolio Columbia Capital Allocation Moderate Portfolio Columbia Commodity Strategy Fund Columbia Connecticut Intermediate Municipal Bond Fund Columbia Contrarian Core Fund Columbia Convertible Securities Fund Columbia Corporate Income Fund Columbia Disciplined Core Fund Columbia Disciplined Growth Fund Columbia Disciplined Value Fund Columbia Dividend Income Fund Columbia Dividend Opportunity Fund Columbia Emerging Markets Bond Fund Columbia Emerging Markets Fund Columbia Flexible Capital Income Fund Columbia Floating Rate Fund
Institutional share class
symbol*
NCMAX
Record Date
12/01/20
Ex-dividend/ Payable Date
12/02/20
Short-Term Capital Gain Distribution**
--
Long-Term Capital Gain Distribution
Total Capital Gain Distribution
--
--
CPAZX
12/18/20
12/21/20
--
$0.05688
$0.05688
CBVZX
12/18/20
12/21/20
--
$0.01179
$0.01179
NBGPX
12/18/20
12/21/20
--
$0.05591
$0.05591
NIPAX
12/18/20
12/21/20
--
$0.07617
$0.07617
CBMZX
12/18/20
12/21/20
--
$0.00453
$0.00453
CCSZX
12/11/20
12/14/20
--
--
--
SCTEX
12/01/20
12/02/20
--
$0.00696
$0.00696
SMGIX
12/08/20
12/09/20
--
$2.11039
$2.11039
NCIAX
12/10/20
12/11/20
$0.27001
$0.99319
$1.26320
SRINX
11/30/20
12/01/20
$0.13626
$0.33183
$0.46809
CCRZX
12/08/20
12/09/20
$0.09841
$0.41100
$0.50941
CLQZX
12/08/20
12/09/20
$0.12935
$1.18596
$1.31531
CVQZX
12/08/20
12/09/20
--
--
--
GSFTX
12/10/20
12/11/20
--
--
--
CDOZX
12/10/20
12/11/20
--
$0.28015
$0.28015
CMBZX
12/11/20
12/14/20
--
--
--
UMEMX
12/16/20
12/17/20
--
--
--
CFIZX
12/10/20
12/11/20
--
--
--
CFRZX
11/30/20
12/01/20
--
--
--
Total capital gain as a percentage of Record Date NAV
Class A
-- 0.42% 0.11% 0.42% 0.66% 0.04%
-- 0.06% 6.60% 4.13% 4.03% 3.84% 11.40%
-- -- 0.81% -- -- -- --
Class C
-- 0.43% 0.11% 0.42% 0.68% 0.04%
-- 0.06% 7.42% 4.15% 4.03% 3.95% 12.21%
-- -- 0.83% -- -- -- --
Inst. Class
-- 0.42% 0.11% 0.42% 0.67% 0.04%
-- 0.06% 6.53% 4.13% 4.03% 3.80% 11.23%
-- -- 0.81% -- -- -- --
Inst. 3 Class
-- 0.43% 0.11% 0.43% 0.68% 0.04%
-- 0.06% 6.40% 4.06% 4.03% 3.80% 11.10%
-- -- 0.79% -- -- -- --
Page 2
Year-end income and capital gain distributions for each fund will be paid according to the dates listed below.
Fund Name Columbia Georgia Intermediate Municipal Bond Fund Columbia Global Equity Value Fund Columbia Global Opportunities Fund Columbia Global Technology Growth Fund Columbia Government Money Market Fund Columbia Greater China Fund Columbia High Yield Bond Fund Columbia High Yield Municipal Fund Columbia Income Builder Fund Columbia Income Opportunities Fund Columbia Intermediate Municipal Bond Fund Columbia International Dividend Income Fund (Before 9/2/20: Columbia Global Dividend Opportunity Fund) Columbia Large Cap Enhanced Core Fund Columbia Large Cap Growth Fund Columbia Large Cap Growth Opportunity Fund (Before 01/10/2020: Columbia Large Cap Growth Fund III) Columbia Large Cap Index Fund Columbia Large Cap Value Fund Columbia Limited Duration Credit Fund Columbia Maryland Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund
Institutional share class
symbol*
NGAMX
Record Date
12/01/20
Ex-dividend/ Payable Date
12/02/20
Short-Term Capital Gain Distribution**
--
Long-Term Capital Gain Distribution
Total Capital Gain Distribution
$0.05802
$0.05802
CEVZX
12/16/20
12/17/20
--
$0.45219
$0.45219
CSAZX
12/16/20
12/17/20
$0.07244
$0.28053
$0.35297
CMTFX
12/14/20
12/15/20
varies by class2
$0.53144
varies by class2
IDYXX
11/30/20
12/01/20
--
--
--
LNGZX
12/14/20
12/15/20
varies by class3
$3.02235
varies by class3
CHYZX
11/30/20
12/01/20
--
--
--
SRHMX
12/01/20
12/02/20
--
--
--
CBUZX
12/18/20
12/21/20
--
$0.04924
$0.04924
CIOZX
11/30/20
12/01/20
--
--
--
SETMX
12/01/20
12/02/20
--
$0.04562
$0.04562
CSVFX
12/16/20
12/17/20
--
$0.38700
$0.38700
NMIMX
12/09/20
12/10/20
--
$0.02264
$0.02264
GEGTX
12/04/20
12/07/20
$0.42985
$6.15378
$6.58363
NFEPX
12/04/20
12/07/20
--
$1.47643
$1.47643
NINDX
12/09/20
12/10/20
$0.31060
$1.14940
$1.46000
CDVZX
12/10/20
12/11/20
--
--
--
CLDZX
11/30/20
12/01/20
--
--
--
NMDBX
12/01/20
12/02/20
--
$0.02103
$0.02103
SEMAX
12/01/20
12/02/20
--
$0.00081
$0.00081
Total capital gain as a percentage of Record Date NAV
Class A
0.54% 3.47% 2.19% 0.94%
-- 4.50%
-- -- 0.38% -- 0.43% 1.96% 0.09% 11.51% 6.23% 2.56% -- -- 0.20% 0.01%
Class C
0.54% 3.52% 2.30% 1.06%
-- 4.77%
-- -- 0.38% -- 0.43% 2.11% n/a 14.54% 10.15% n/a -- -- 0.20% 0.01%
Inst. Class
0.54% 3.46% 2.18% 1.01%
-- 4.26%
-- -- 0.38% -- 0.43% 1.95% 0.09% 10.93% 5.63% 2.54% -- -- 0.20% 0.01%
Inst. 3 Class
0.54% 3.58% 2.17% 1.08%
-- 4.36%
-- -- 0.38% -- 0.43% 1.96% 0.09% 10.87% 5.58% 2.59% -- -- 0.20% 0.01%
Page 3
Year-end income and capital gain distributions for each fund will be paid according to the dates listed below.
Fund Name Columbia Mid Cap Growth Fund Columbia Mid Cap Index Fund Columbia Minnesota Tax-Exempt Fund Columbia Mortgage Opportunities Fund Columbia Multi-Asset Income Fund Columbia Multi Strategy Alternatives Fund Columbia New York Intermediate Municipal Bond Fund Columbia North Carolina Intermediate Municipal Bond Fund Columbia Oregon Intermediate Municipal Bond Fund Columbia Overseas Core Fund Columbia Overseas Value Fund Columbia Pacific / Asia Fund Columbia Quality Income Fund Columbia Real Estate Equity Fund Columbia Select Global Equity Fund Columbia Select Large Cap Equity Fund Columbia Select Large Cap Growth Fund Columbia Select Large Cap Value Fund Columbia Select Mid Cap Value Fund Columbia Select Small Cap Value Fund
Institutional share class
symbol*
CLSPX
Record Date
12/09/20
Ex-dividend/ Payable Date
12/10/20
Short-Term Capital Gain Distribution**
varies by class4
Long-Term Capital Gain Distribution
Total Capital Gain Distribution
$3.92217
varies by class4
NMPAX
12/04/20
12/07/20
$0.02786
$0.74793
$0.77579
CMNZX
12/01/20
12/02/20
$0.01246
$0.00187
$0.01433
CLMZX
12/11/20
12/14/20
$0.16318
$0.01253
$0.17571
CLNZX
12/11/20
12/14/20
--
--
--
CLAZX
12/15/20
12/16/20
--
--
--
GNYTX
12/01/20
12/02/20
--
$0.00299
$0.00299
NNIBX
12/01/20
12/02/20
--
--
--
CMBFX
12/01/20
12/02/20
--
$0.03350
$0.03350
COSNX
12/14/20
12/15/20
--
$0.08673
$0.08673
COSZX
12/14/20
12/15/20
--
--
--
USPAX
12/14/20
12/15/20
--
$1.01613
$1.01613
CUGZX
11/30/20
12/01/20
$0.26306
$0.00313
$0.26619
CREEX
12/10/20
12/11/20
--
$0.44994
$0.44994
CGEZX
12/14/20
12/15/20
varies by class5
$1.36153
varies by class5
NSEPX
12/04/20
12/07/20
--
$0.56004
$0.56004
UMLGX
12/07/20
12/08/20
varies by class6
$2.37103
varies by class6
CSVZX
12/08/20
12/09/20
--
$1.32777
$1.32777
NAMAX
12/07/20
12/08/20
--
--
--
CSSZX
12/07/20
12/08/20
--
$1.14244
$1.14244
Total capital gain as a percentage of Record Date NAV
Class A
15.02% 4.61% 0.06% 1.66%
-- -- 0.02% -- 0.26% 0.82% -- 7.59% 1.16% 3.61% 8.09% 3.25% 15.30% 4.83% -- 6.17%
Class C
18.88% n/a
0.06% 1.67%
-- -- 0.02% -- 0.26% 0.82% -- 7.86% 1.16% 3.61% 8.61% 3.60% 19.06% 5.34% -- 8.93%
Inst. Class
13.86% 4.63% 0.06% 1.66%
-- -- 0.02% -- 0.26% 0.82% -- 7.53% 1.17% 3.59% 8.16% 3.27% 14.51% 4.62% -- 5.33%
Inst. 3 Class
13.75% 4.72% 0.06% 1.66%
-- -- 0.02% -- 0.26% 0.82% -- 7.62% 1.17% 3.56% 8.30% 3.32% 13.45% 4.54% -- 5.07%
Page 4
Year-end income and capital gain distributions for each fund will be paid according to the dates listed below.
Fund Name Columbia Seligman Communications and Information Fund Columbia Seligman Global Technology Fund Columbia Short Term Bond Fund Columbia Short Term Municipal Bond Fund Columbia Small Cap Growth Fund I Columbia Small Cap Index Fund Columbia Small Cap Value Fund I Columbia Small Cap Value Fund II Columbia South Carolina Intermediate Municipal Bond Fund Columbia Strategic California Municipal Income Fund Columbia Strategic Income Fund Columbia Strategic Municipal Income Fund Columbia Strategic New York Municipal Income Fund Columbia Tax-Exempt Fund Columbia Thermostat Fund Columbia Total Return Bond Fund Columbia Ultra Short Term Bond Fund Columbia U.S. Social Bond Fund Columbia U.S. Treasury Index Fund Columbia Virginia Intermediate Municipal Bond Fund
Institutional share class
symbol*
CCIZX
Record Date
12/07/20
Ex-dividend/ Payable Date
12/08/20
Short-Term Capital Gain Distribution**
varies by class7
Long-Term Capital Gain Distribution
Total Capital Gain Distribution
$9.24386
varies by class7
CSGZX
12/08/20
12/09/20
$0.75100
$4.92974
$5.68074
NSTMX
11/30/20
12/01/20
--
--
--
NSMIX
12/01/20
12/02/20
--
--
--
CMSCX
12/04/20
12/07/20
varies by class8
$1.65911
varies by class8
NMSCX
12/09/20
12/10/20
--
$0.24849
$0.24849
CSCZX
12/04/20
12/07/20
--
--
--
NSVAX
12/04/20
12/07/20
--
--
--
NSCMX
12/01/20
12/02/20
--
--
--
CCAZX
12/01/20
12/02/20
$0.05716
$0.06056
$0.11772
LSIZX
12/11/20
12/14/20
--
--
--
CATZX
12/15/20
12/16/20
--
--
--
CNYZX
12/01/20
12/02/20
$0.01508
$0.16052
$0.17560
CTEZX
12/02/20
12/02/20
--
$0.04417
$0.04417
COTZX
12/18/20
12/21/20
$0.37650
$0.36263
$0.73913
SRBFX
11/30/20
12/01/20
$1.30376
$0.56614
$1.86990
CUSBX
11/30/20
12/01/20
--
--
--
CONZX
12/01/20
12/02/20
--
--
--
IUTIX
11/30/20
12/01/20
$0.03335
$0.03590
$0.06925
NVABX
12/01/20
12/02/20
$0.00266
$0.00769
$0.01035
Total capital gain as a percentage of Record Date NAV
Class A
9.36% 8.98%
-- -- 7.26% 1.00% -- -- -- 0.38% -- -- 0.58% 0.33% 3.85% 4.67% -- -- 0.57% 0.10%
Class C
14.83% 12.50%
-- -- 8.82% n/a -- -- -- 0.38% -- -- 0.58% 0.33% 3.85% 4.67% -- -- 0.57% 0.10%
Inst. Class
8.50% 8.76%
-- -- 6.88% 0.99% -- -- -- 0.38% -- -- 0.58% 0.33% 3.90% 4.67% -- -- 0.57% 0.10%
Inst. 3 Class
8.56% 8.76%
-- -- 6.78% 1.02% -- -- -- 0.37% -- -- 0.58% 0.33% 3.88% 4.67% -- -- 0.57% 0.10%
Page 5
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