UK Reporting Fund Status (UKRFS) - Vanguard

0.1755 27/06/2019 IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF USD Distributing Share Class ($) Income USD 0.0007 Bond Fund 0.0565 26/07/2018 0.0446 23/08/2018 ... 2019, the fund distribution date is 31 December 2019 which a UK individual relevant participant is taxable on in the tax year 6 April 2019 - 5 April 2020. ... ................
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