Sentences with phrase «capital gain distributions»

Any dividends or capital gain distributions you receive from a Fund will normally be taxable to you when made, regardless of whether you reinvest dividends or capital gain distributions or receive them in cash.

[1] The change in value of an investment over a given period, assuming reinvestment of any dividends and capital gain distributions, expressed as a percentage of the initial investment.

Distributions may include amounts characterized for federal income tax purposes as ordinary dividends (including qualified dividends), capital gain distributions and nondividend distributions, also known as return of capital distributions.

A fund's capital gain distributions per share will be the same for each share class.

First you're buying and holding, then it summarizes your ACB for a sale with all the adjustments from RoC and reinvested capital gain distributions, then you make a sale (or series of sales), and then get back into buying mode.

Data about the performance of this index are prepared or obtained by the Manager and include reinvestment of all dividends and capital gain distributions.

In general, ordinary and capital gain distributions are taxed currently; non-dividend distributions, or returns of capital, reduce cost basis or the original purchase value of your shares.

While the fund had no short - term capital gain distributions since 2004, and recently shifted its focus away from income, its long - term capital gain distributions could be quite large, such as the one of over 5 % of the net asset value (NAV) in 2013.

● Due to their investment strategies, the funds may make higher capital gain distributions than other ETFs.

Capital gain distributions for 35 of the firm's ETFs were announced earlier today.

Ordinary income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from accounting principles generally accepted in the United States of America.

Average annual total returns shown include the change in share price and reinvestment of dividends and capital gain distributions.

Average annual total returns include the change in share price and reinvestment of dividends and capital gain distributions.

Likewise, my Vanguard investment accounts, using post-tax money from my bank account, are taxable as well i.e. any dividends and / or capital gain distributions are taxable as well.

Bethesda, MD, November 29, 2011 — ProShares, the nation's fifth largest ETF provider, 1 announced today that it expects that none of its 108 equity and fixed - income ETFs will pay any 2011 capital gain distributions.

«We expect 2011 to be the second consecutive year that shareholders of ProShares ETFs will not have received any capital gain distributions.»

Despite a low turnover rate, the fund has historically produced significant long - term capital gain distributions, e.g. over 15 % of the NAV in 2014 and 6 % in 2013.

• Due to its investment strategy, the fund may make higher capital gain distributions than other ETFs Additional Risks for ROAM: Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.

Capital gain distributions are always reported as long - term capital gains.

Both also charge an annual expense ratio and can make income and capital gain distributions to shareholders.

Mutual funds are not very tax efficient, because in a non-IRA account you will be subject to paying taxes in the form of capital gain distributions.

Despite a relatively low turnover, in each of the past four years the fund had significant long - term capital gain distributions, which made it much less tax - efficient than these two ETFs.

Your child's gross income is only from dividends and interest (including capital gain distributions and Alaska Permanent Fund dividends).

Bethesda, MD — December 18, 2014 — ProShares, a premier provider of alternative ETFs, announced today that it expects that none of its 128 equity and fixed income ETFs will pay any 2014 capital gain distributions.

Despite a low turnover, in the late 2016 and early 2017 the fund had significant capital gain distributions, which made it less suitable for taxable accounts.

In addition, over the past five years the fund produced considerable capital gain distributions, which made it less suitable for taxable investment accounts.

The relatively high turnover of the fund was likely responsible for considerable capital gain distributions in three out of the last four years, which made the fund less suitable for taxable accounts.

However, despite the latter, the fund may not be the most tax - efficient one: over the last three years, its long - term capital gain distributions averaged 11.5 % of the distribution NAV.

In addition, the performance of the indices reflects reinvestment of dividends and, where applicable, capital gain distributions.

Two mutual funds I follow both plummeted on the same day that they paid out their annual dividends and capital gain distributions.

An IRS tax form Transamerica Funds will send to you and the IRS showing the dividends and / or capital gain distributions made to an individual's taxable account during the tax year.

Also termed a «regular» or «non-retirement» account, it is an account whose earnings (such as dividends or capital gain distributions) are taxable as they are paid / credited.

Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

An IRS form Transamerica Funds sends to report dividends or short - term capital gain distributions to non-US shareholders.

The feature Transamerica Funds offers for shareholders to reinvest their dividends or capital gain distributions to purchase additional fund shares, or to direct dividends from one fund to purchase shares of a different Transamerica fund.

For mutual funds, this category represents income dividends and short - term capital gain distributions paid.

The date on which declared dividends or capital gain distributions are disbursed to shareholders of record.

Any federal or state withholding that was withheld by Transamerica Funds from dividend or capital gain distributions, or from any sales or exchanges of Transamerica fund shares is paid to the IRS or your state on your behalf.

An IRS term representing taxable dividends that are not (long - term) capital gain distributions that are reported on Form 1099 - DIV.

For year - end tax reporting on taxable accounts, mutual funds include income dividends that are not tax - exempt dividends plus any short - term capital gain distributions in one category on your Form 1099 - DIV as ordinary dividends.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

Short - term or long - term capital gain distributions paid by these funds are not exempt from income taxes however, and shares of these funds, just as fund shares in taxable accounts, may be subject to some states that impose an intangible tax.

Investments to consider: Try to reduce or even eliminate capital gain distributions in your taxable accounts.

Box 2a shows the total capital gain distributions paid out.

Over the past four years the fund large long - term capital gain distributions.

Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs.

The performance figures presented reflect the total return performance for Institutional Class shares (after fees) and reflect changes in share price and reinvestment of dividend and capital gain distributions.

Form 1099 - DIV is used to report total ordinary dividends, total tax - exempt interest dividends and total capital gain distributions a fund paid to you during the year.

Form 1099 - DIV: Reports total ordinary, qualified, and tax - exempt interest dividends, total capital gain distributions, unrecaptured Section 1250 gain, federal income tax withheld, foreign tax paid, foreign source income, return of capital (ROC) and any specified private activity bond interest.

On rare occasions, mutual funds make capital gain allocations instead of capital gain distributions.