In fact, we think that a measurable spread has grown between the prices of businesses and what they are fundamentally worth, which has created buying opportunities that many partners, fund managers and employees of the firm are taking advantage of by purchasing
additional shares in the Funds.
You can elect to reinvest them automatically to buy
additional shares in the fund or take the distribution in cash.
If you received a dividend that was reinvested back into
additional shares in the fund, you should increase your basis by the amount of the dividend, thereby incorporating the value of the dividend in your basis.
The agreed upon use of income dividends or capital gains distributions for the purchase of
additional shares in a fund or company.
Not exact matches
Separately, Bill Gross, manager of the world's largest mutual
fund, said
in a Twitter posting that Icahn should stop pushing Apple for
additional share repurchases and do more for charitable causes.
As a result of these agreements, Retrophin paid out $ 2.8 million
in cash and issued 11,000 Retrophin
shares, and Shkreli diverted an
additional 47,610 Retrophin
shares for the benefit of himself and his MSMB
Funds, resulting
in a benefit to him and to them of more than $ 4.5 million (at current market prices).1
(d) by causing Retrophin to pay cash to himself, Biestek, and Fernandez so that he would not have to invest $ 731,778 of his own
funds in the February PIPE, and by using PIPE proceeds
in contravention of the terms of the Securities Purchase Agreement to
fund investments by Shkreli, Biestek and Fernandez, resulting
in an
additional benefit to Shkreli alone of $ 360,000
in cash and 180,000 Retrophin
shares and warrants worth more than $ 5.3 million (at current market prices).
Ride - hail company Lyft is seeking to raise up to $ 500 million
in additional funding, according to a
share authorization document filed yesterday
in Delaware.
Our principal stockholders,
funds affiliated with or related to Cyrus Capital Partners, L.P. (which we refer to
in this prospectus collectively as «Cyrus Capital») and affiliates of Virgin Group Holdings Limited (which we refer to
in this prospectus collectively as the «Virgin Group»), as selling stockholders, have granted the underwriters an option to purchase up to
additional shares of common stock at the initial public offering price less the underwriting discount solely to cover overallotments.
Our proposal is to establish a public sector equity
fund to take participatory
shares in SMEs seeking
additional equity
funding.
In our scenario, the remaining active
funds will not have done the research necessary to buy the
shares that the underperforming
funds will need to sell, and will not get paid any
additional money to do that research.
Last week we sent an email to investors
in the Forager Australian
Shares Fund («FASF» or the «
Fund») notifying them that we will soon be closing the
Fund to new and
additional investments.
The Strategic Total Return
Fund continues to carry a 3.25 year duration, mostly
in TIPS, a roughly 14 % exposure to precious metals
shares, as well as modest
additional positions
in select utilities, foreign government notes, and U.S. agency securities.
So the Heritage Lottery
Fund is today announcing an
additional # 6 million to enable young people working
in their communities to conserve, explore and
share local heritage of the First World War.
«The governor has allocated $ 8.4 billion
in the MTA capital plan, is pushing for a dedicated
funding stream for the MTA and committed an
additional $ 400 million for the subway action plan, while Mayor de Blasio did not meet his legal obligation to
fund the capital plan and refuses to pay his fair
share,» he said.
Pointing to the police revenue
sharing defeat, the decision not to
fund VEEB, and the loss of
additional hotel / motel revenue — as well as use of the sewer stabilization
funds — Mr. Schneiderman voted against the budget for the first time
in 10 years.
The UFT's other legislative priorities this year include new curriculum and teacher training aligned with the education standards that are being developed; restored
funding for Teacher Centers statewide;
additional funding for community schools and the Positive Learning Collaborative; closing tax loopholes to ensure the wealthy pay their fair
share; and increased investment
in technology and career and technical education programs.
The state is able to cover the local
share of costs through
funding put
in place by the Legislature and
additional federal
funds requested by the Governor.
Another $ 500 million will be available for construction and renovation of NIH buildings, and an
additional $ 1.3 billion will go to grantees to renovate their research facilities and to purchase
shared equipment — a total of $ 10 billion
in economic stimulus
funds.
If journal editors become aware that IPD
sharing obligations are not being met, they may choose to request
additional information; to publish an expression of concern; to notify the sponsors,
funders, or institutions; or
in certain cases, to retract the publication» [1].
The measure calls for a commission consisting of the governor, state superintendent, and legislative leaders to devise means of generating an
additional $ 1 billion
in state revenue to increase the state's
share of public school
funding from about 40 percent to roughly 65 percent.
More areas are expected to be announced
in the coming months, and all areas will benefit from a
share of # 60 million of
additional funding.
Ignoring Connecticut's collapsing fiscal situation, the Governor and legislature actually handed the charter schools even more scarce public
funds, even though those schools discriminate against Connecticut children by refusing to accept and educate their fair
share of students who require special education services and those who aren't proficient
in the English language and therefore need
additional English language services.
Rep. Biggs
shared his proposal to create
additional flexibility for federal Title I
funds and asked for
additional details about the Common Core replacement that took place
in December.
However, while vital programs are cut, the companies that own Connecticut's twenty - three (23) charter schools will be given more than $ 100 million
in scarce public
funds this year even though these privately owned, but publicly
funded, schools refuse to educate their fair
share of students who require special education services and students who need
additional help with the English Language.
The new implementation grants can be used to coordinate education, health, and safety services; increase family engagement
in student learning; improve learning inside and outside of school; secure
additional and sustainable
funding sources; and establish data systems to record and
share the community's progress.
I'm not aware of any Canadian mechanism which would allow a dividend to be considered paid / taxable without: (1) you receiving cash; (2) you receiving
additional shares [which particularly
in Canada is just a foolish way to accelerate tax, essentially, and basically never happens]; or (3) your
funds received by a broker being automatically reinvested on your behalf [this is really the same as «you receiving cash», but you never see the money before it's used to rebuy new
shares].
They are taxable whether you take the dividends
in cash or reinvest them
in additional fund shares.
The dividends and capital gains shown on Form 1099 - DIV are considered taxable even if you reinvested your distributions
in additional fund shares instead of receiving them
in cash.
Last week we sent an email to investors
in the Forager Australian
Shares Fund («FASF» or the «
Fund») notifying them that we will soon be closing the
Fund to new and
additional investments.
If broker - dealers adopt NextShares rather than mandating new mutual
fund share classes,
funds will avoid millions
in additional share class expenses.
Distribution or payment of a mutual
fund's net income (interest and dividend income less
fund expenses) to its shareholders, whether paid
in cash or reinvested to purchase
additional fund shares.
Once an account is opened,
additional purchases of
Fund shares may be made at any time
in minimum amounts of $ 100.
Distributions made by your investment securities are considered reportable payments whether they're received
in cash or reinvested
in additional fund shares.
You'll pay taxes on mutual
fund distributions (unless the mutual
funds are held
in tax - advantaged accounts such as individual retirement, 401 (k) and 403 (b) accounts), whether you receive your distributions
in cash or reinvest
in additional fund shares.
When an investor purchases an account on margin
in the expectation that the
share value will rise, or shorts a security on the expectation that
share price will decline, and
share prices go against the investor, the brokerage firm will send out a margin call requiring that the investor add
additional funds or marketable securities to the account to protect the broker's loan.
A silver lining: When you sell a
fund, your cost basis for tax purposes includes not only the amount you invested, but also any distributions you reinvested
in additional fund shares.
The biggest benefits of having an IRA account with the mutual
fund company that issues the
fund you want to invest
in is there will be no
additional charge when buying or selling
shares of the
fund, which isn't the case most of the time if you invest
in the
fund through a third party, whether it's another
fund company or broker.
In going through my statements I noticed that CBQ had a dividend distribution on March 13th (say $ 50) but had it reinvested (so the $ 50 goes back in the fund but I get no additional shares
In going through my statements I noticed that CBQ had a dividend distribution on March 13th (say $ 50) but had it reinvested (so the $ 50 goes back
in the fund but I get no additional shares
in the
fund but I get no
additional shares).
Most mutual
funds will automatically reinvest your dividends and capital gains
in additional shares, if you'd like.
Distributions are taxable to you for federal income tax purposes, whether or not you reinvest these amounts
in additional Fund shares.
I did purchase some
additional fund shares in February, before the second tender offer, which turned out to be not a particularly propitious moment to increase my holdings, but overall, notwithstanding the negative developments
in the bond market over the past couple of months, my IRR for this investment is just over 10 %.
If you grow both
funds by the max for 10 yrs, and do this swap every year, you get close to 4 - 5K
additional shares in the dividend
fund.
You can see also, that when I quit investing
additional funds in 2000, my average cost per
share was around 35.75 each.
Shares of exchange traded funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Fund's prospectus for additional information regarding Creation
Shares of exchange traded
funds (ETFs) are not individually redeemable and owners of the
shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Fund's prospectus for additional information regarding Creation
shares may acquire those
shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Fund's prospectus for additional information regarding Creation
shares from the ETF and tender those
shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Fund's prospectus for additional information regarding Creation
shares for redemption to the ETF
in Creation Units only, typically
in blocks of 50,000
shares, see the Fund's prospectus for additional information regarding Creation
shares, see the
Fund's prospectus for
additional information regarding Creation Units.
In Nov - 2014, an
additional 5.3 million
shares were issued at EUR 0.90 per
share, but the logic here was obvious — it was used to
fund / incentivise the retirement of a majority of One51's remaining CLNs (& related interest coupon) at the bargain price of 50 cents on the euro.
This no - fee, no - commission reinvestment program allows you to reinvest dividend and / or capital gains distributions from any or all eligible stocks, closed - end mutual
funds, exchange - traded
funds (ETFs), FundAccess ®
funds, or Vanguard mutual
funds in your Vanguard Brokerage Account
in additional shares of the same securities.
Also,
additional purchases, reinvestments of
fund distributions, or redemptions from your account will alter the amount of your future payouts for the year because of the resulting change
in the number of
shares you hold.
These dividends remain
in the
fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as
additional shares or cash, respectively.
In addition, the
Funds may limit
additional share purchases or close an account if it is unable to verify a shareholder's identity.