I noticed that I did not receive an March end of month income dividend distribution for my holding of VFSUX (Short-Term Investment-Grade Fund Admiral shares).
On the fund information page it claims a income distribution of $0.033693 per share was made with record and reinvestment date of 3/28/2024.
Yet no such transaction is listed for my accounts. All my other bond funds received their proper income distributions.
Is anyone else seeing the same thing?
On the fund information page it claims a income distribution of $0.033693 per share was made with record and reinvestment date of 3/28/2024.
Yet no such transaction is listed for my accounts. All my other bond funds received their proper income distributions.
Is anyone else seeing the same thing?
Statistics: Posted by msimon — Fri Mar 29, 2024 11:17 am — Replies 11 — Views 252