Sentences with phrase «additional shares in the funds»

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 sharesIn 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 sharesin 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.