Sentences with phrase «distribution date»

Leading up to the final distribution date, the individual bonds in the ETFs mature and the funds transition into short - term taxable instruments and cash.

To avoid buying the dividend and getting a tax surprise, you should check the capital gains and dividend distribution dates before buying mutual funds.

Keep a close eye on your funds» projected distribution dates for capital gains.

For all newly distributed titles, payments will be made two to three months from the initial distribution date, depending on our vendors» payment structure.

So we now own 1.0030958 shares until the next distribution date (6/22/2006).

In fact, it appears that Compuware owners considered that the Covisint business had a negative value, as on the ex distribution date Compuware shares actually increased in value rather than decreasing the amount of the COVS spun out equity.

If the Fund did not make a distribution as of the latest scheduled distribution date, «N / A» will be displayed.

Price: 1 ETH = 5,000 UPP Bonus: 15 % (For example, 1 ETH = 5,750 UPP at the presale round) Lockup for bonus: The bonus tokens will be released 180 calendar days after the first distribution date.

You will need to set a publishing and distribution date when you upload your files.

Proposed distribution dates are as of 12/2/2016 for the following calendar year and have been approved by the Boards.

Notice on the second distribution date that we are receiving a distribution of $.332862 on 1.0030958 shares.

Borough distribution dates vary, so be sure to check the borough distribution calendar.

Of course, a lot of things can change, come up or go wrong between now and November, with currently targeted Android 7.0 distribution dates likely to move back and forth for many past - gen Galaxy devices.

Any liquid cash held in the Delawre Statutory Trust or DST between distribution dates can only be invested in short - term debt obligations.

The Board of Directors also set the distribution ratio, record date, and distribution date for the spin - off.

On December 9, 2011, the Commercial Court issued an Order extending the Final Distribution Date and Stay Period until March 31, 2012.

C. For all newly distributed titles, payments will be made two to three months from the initial distribution date, depending on our vendors» payment structure.

On the next distribution date, investors in the fund would expect a distribution of $ 0.04 per unit, after which the unit price should fall back to $ 20.

Reflecting this distribution, shares traded down to $ 8.62 in late June after the ex distribution date (though note that they never traded down the entire amount of the distribution) and there was another opportunity to purchase at about an 18 % discount to estimated future distributions.

The Form 10 contains an information statement that prior to the distribution date will be sent...

On [●], 2015, the distribution date, each HP Co. stockholder will receive [●] share [s] of Hewlett Packard Enterprise common stock for each HP Co. common share held at the close of business on the record date for the distribution, as described below.

Marriott International shares will continue to trade «regular way» on the NYSE under the symbol MAR through and after the November 21, 2011, distribution date.

The spin - off will be completed through a pro rata dividend of Marriott Vacations Worldwide common stock on Monday, November 21, 2011 (the «distribution date») to Marriott International shareholders of record as of the close of business of the New York Stock Exchange on Thursday, November 10, 2011 (the «record date»).

The Form 10 contains an information statement that prior to the distribution date will be sent... Read More... Read More

Diapers are distributed on a monthly basis from the district offices; applications are due approximately three weeks before the distribution dates.

The movie is also set to be unveiled on Digital and On Demand by Momentum Pictures, and has received a distribution date of Tuesday, May 29.

The trailer features Dusk Form Lycanroc evolving from a Rockruff, a battle with a Bewear and a Talonflame and a distribution date for the new Pokémon.

Distribution dates have not yet been announced, but the film is reportedly complete and has been rumored for a debut at Cannes ahead of a fall release.

Once you approve the proof, the book is «live,» which means (depending on the publishing / distribution date you set) it will now be discoverable to bookstores and / or readers and they'll be able to (pre) order as well.

Shares of Barnes & Noble common stock will continue to trade «regular way» on the New York Stock Exchange («NYSE») under the symbol «BKS» through the distribution date of August 2, 2015, and thereafter.

Investors are encouraged to consult with their financial advisors regarding the specific implications of buying or selling Barnes & Noble common stock on or before the distribution date.

On the distribution date of August 2, 2015, Barnes & Noble stockholders of record as of 5:00 p.m. on July 27, 2015, the record date for the distribution, will receive 0.632 shares of BNED common stock for each share of Barnes & Noble common stock they hold on the record date.

Investors should be especially careful not to invest in mutual funds close to the end of the year (or distribution date), since they will be taxed on capital gains that occurred before they bought into the fund.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.