thinking of contacting fund mgr around mo-end of qtr 3. last yr was 2 cents but there already was a dstbn. in '12
still think we will see something like 10 cents just imo
please read the demi annual report found on the vanguard website, there is a couple billion dollars of unrealized gains--wonder what the timing on t=realization & distribution to unit holders will be???
https://personal.vanguard.com/us/funds/snapshot?FundId=0036&FundIntExt=INT#hist=tab%3A4According to the above link VFIIX has a $0.06 realized capital gain. At least this amount will get paid out in 12/xx/12.Appears VFIIX peak is around $11.10. Anyone buying within the last couple of months and holding, will have a paper loss, or return of capital disguised as dividend.Bond prices yield increase, while NAV lower. Would not be surprised to see VFIIX in trading range 10.90 - 11.05 rest of year.Just my 2 cents.
read fnl info shows realized & unrealized cap gains/ there should be something available for us. with over 1 billion units on the books it may not be much however