Sentences with phrase «gain distributions»

Capital gain distributions represent capital gains received by the fund and are taxable, even if the fund invests in tax - exempt securities.

There are exceptions, such as when you receive capital gain distributions from a mutual fund.

This is partly due to near - zero interest rates and yields on just about everything, and then the drastically reduced capital gains distributions in mutual funds (profits).

Find paid, pending and estimated capital gains distribution information for the past two years.

The firm expects to pay capital gain distributions for 35 of its 76 ETFs.

If so, you may prefer to take your capital gains distributions as cash to supplement your income.

Any dividends and capital gains distributions received from your stocks, mutual funds, or money market funds.

Under federal law mutual funds are required to make capital gains distributions at the end of every fiscal year.

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

Investors shouldn't confuse capital - gains distributions with higher returns from their fund investments.

In addition, we seek to minimize capital gains distributions by managing the Fund for tax efficiency.

For convenience, have your funds pay dividends or capital - gains distributions into your money - market account.

Regarding mutual funds outside an RRSP, the main consideration is that mutual funds can make annual capital gains distributions even if investors continue to hold the fund units.

The tax rate on the capital gain distribution depends on your tax bracket.

Mutual funds which are more actively traded often result in higher capital gains distributions which means more taxes paid by investors.

Please consult your tax advisor regarding higher capital gains distributions due to a change in portfolio strategy.

A capital gains distribution does not impact the fund's total return.

If there is a large capital gain distribution expected, you might consider waiting until after the distribution is paid to invest new funds.

You have the dividend yield part of the equation there but missing is the capital gains distribution number.

These funds avoid issuing dividend or short - term capital gains distributions because this type of income increases the current tax liability of its shareholders.

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

You'll be realizing and spending the internal realized capital gains distributions though.

Final income distribution and final capital gains distribution details are both now available.

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.

This page includes relevant net income ratio and capital gain distribution information on all Total Dividend Equity Funds.

The next four boxes show capital gains distributions from mutual funds, REITs, collectibles, and small businesses.

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

Before investing new funds into a taxable account, check with the fund company for its estimates on capital - gain distributions as well as the dates they will be paid.

They also allow one to control taxable events better, as random capital gains distributions with mutual funds in taxable accounts can be annoying.

Regarding mutual funds outside an RRSP, the main consideration is that mutual funds make annual capital gains distributions even if investors continue to hold the fund units.

The reason is that the underlying REITs pay out capital gains distributions which then must flow through to the ETF investor.

Even if you're not planning to make new purchases this late in the year, you should still understand the implications of capital gains distributions if you hold ETFs in a taxable account.

Last year, Parnassus (PARNX) made a long - term capital gains distribution of $ 2.73 per share on November 16, 2012.

MFO's discussion board has an excellent list of capital gain distribution estimates with a number of fund firms too small for the CGV database.

Also, the taxation of dividends and realized capital gains distributions along the way in a non-qualified account is also an even smaller mere pittance - much much less than advertised.

An income dividend or capital gain distribution gets deducted from a fund's share price on the ex-date, even if the fund price ended overall either up or down for the day due to market fluctuations.

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.

That first year the company gained distribution with Egghead Software and a smattering of other computer - specialty stores and catalogs.

Although it is too early to give final numbers, we do anticipate making a capital gains distribution equivalent to a mid-single-digit percentage of NAV this year.

Of note, all the capital gains distributions reported by the three - biggest U.S. ETF sponsors — iShares, State Street Global Advisors and Vanguard Group — were in fixed - income ETFs.

Bluefire Productions announces today that with the release of its Android e-reader, book retailers now have a broad - reaching and powerful solution to quickly gain distribution and visibility in the e-book marketplace.

Some ProShares may make capital gain distributions generally on an annual basis.

Bethesda, MD, December 22, 2008 — ProFunds Group, the world's largest manager of short and leveraged funds, 1 has announced the capital gain distribution declarations for its ProShares ETFs.

If Putnam does not receive a completed Form W - 9, your account (s) will be subject to the statutory U.S. backup withholding rate on all non-Money Market redemptions, exchanges, and dividend and capitals gains distributions until your form is provided.

Just based off of the dividends and capital gains distribution over the last year, VDIGX pays a bit more tax, assuming short term cap gains max bracket of 33 %.

Sector funds also tend to have higher turnover than other types of funds, so tax - conscious investors should pay close attention to capital gains distribution rates.

Cap ital gains distributions are taxable at long - term capital gain rates.