Sentences with phrase «gain distributions paid»

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

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.

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

Not exact matches

For instance, if you invested $ 30,000 in a variable annuity in 2008 and just got back to even, you won't have to pay taxes or gains if your distribution is $ 30,000 or less.

To understand why these ETFs in particular are paying out capital gains distributions, first you need to understand why most ETFs don't.

Of the remaining issuers, 25 issuers said either through official documentation or via email and phone interviews that they did not plan to pay out capital gains distributions to their clients.

The NUA tax strategy allows certain clients whose qualified retirement plans contain these appreciated employer securities to eventually pay taxes on the appreciated value of those securities at the lower long - term capital gains tax rate, rather than at the ordinary income tax rate that would otherwise apply to retirement plan distributions.

The before shares sold calculation assumes taxes are paid on fund distributions (dividends and capital gains) but does not reflect taxes that may be incurred upon sale or exchange of shares.

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short - term capital gains, net realized long - term capital gains and return of capital or other capital source.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

Money managers also need to pay attention capital gains distributions in their mutual funds.

This percentage represents the amount of ordinary dividends paid (including short - term capital gains distributions) during the fund's fiscal year, as income qualifying for the dividends - received deduction.

«Before Shares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of shares.

If you hold a fund on the date of record, you will receive (and be taxed on) the distribution, regardless of whether you participated in the gain that is being paid out.

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.

«Some investors are surprised to find that they have to pay taxes on capital gain and dividend distributions from their mutual funds and ETFs, even if they didn't sell their funds during the year.

Only 103 of the 1,370 ETFs trading in the United States are paying capital gains distributions this year, according to a comprehensive survey of ETF providers conducted by IndexUniverse.

We took losses that more than offset gains we realized earlier in the year, which will likely eliminate the need to pay a capital gains distribution in 2011.

However, in less developed regions, local energy drink brands are emerging and gaining distribution as a more affordable alternative to multinationals, adding pressure for major players to project a brand identity that consumers from New York to Beijing want to be associated with, and pay more for.»

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The before shares sold calculation assumes taxes are paid on fund distributions (dividends and capital gains) but does not reflect taxes that may be incurred upon sale or exchange of shares.

«Before Shares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of shares.

These funds regularly pay out a capital gains distribution each year.

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

I'm often asked whether dividends and capital - gains distributions that are paid in cash, as opposed to re-invested, should be included in calculating the withdrawal.

A Long - Term Capital Gains Distribution was paid to shareholders on December 20, 2017.

This percentage represents the amount of ordinary dividends paid (including short - term capital gains distributions) during the fund's fiscal year, as income qualifying for the dividends - received deduction.

For 1099 purposes, the distributions must be stock dividends, capital gain distributions, nontaxable distributions, or liquidation distributions paid on stock.

Remember when you go to file your tax return that you must pay capital gains tax not only on the amounts recorded on T3 or T5 slips as part of distributions, but also on capital gains realized from your personal sale of funds in non-registered accounts during the year.

A Short - Term Capital Gains Distribution was paid to shareholders on December 20, 2017.

It will also list capital gain distributions, nondividend distributions, federal income tax withheld, foreign tax paid and specified private bond activity.

And if the fund sells bonds in its portfolio at a profit, it pays capital gains distributions to shareholders.

«For example, when the fund pays distributions it needs to sell a portion of the Canadian equities to raise the cash, and in years when markets have positive performance those positions will be sold at higher prices than they were acquired, and thus trigger capital gains.

In 2010, for example, the Claymore Global Monthly Advantaged Dividend (CYH) paid out $ 0.67 per share in distributions, virtually all of which was capital gains.

And the benefit certainly isn't guaranteed: the funds paid very substantial distributions from 2005 through 2007, when the S&P 500 and MSCI EAFE indexes saw large gains in Canadian dollar terms.

If you buy shares of the fund now and it pays out a large capital gains distribution at the end of this month, you'll wind up paying tax on other people's gains.

As a result of this low turnover, you won't incur the regular capital gains tax bills generated by the yearly distributions most conventional mutual funds pay out to unitholders.

That's because of the long - term capital gains, which you earn on investments you've held longer than one year, are generally lower than what you'd have to pay on ordinary income from your retirement account distributions.

But if you make a taxable withdrawal of earnings from the Roth, you'll report ordinary income (not long - term capital gain), and you may pay a 10 % early distribution penalty.

The best Canadian ETFs can be a really good addition to your portfolio — if you choose carefully With the best Canadian ETFs you won't incur the regular capital gains taxes generated by the yearly distributions most conventional mutual funds pay out to unitholders.

Right, I used the 2014 distributions to show that equity ETFs don't seem to pay cap gains.

Moreover, ETFs generally do not pay out dividends and capital gains - instead, distributions are rolled into the trading price, allowing investors to avoid a taxable event.

As a result of this low turnover, you won't incur the regular capital - gains bills generated by the yearly distributions most conventional mutual funds pay out to unitholders.

Since distributions are only made (and taxes paid) on gains that have been realized, funds that have low turnover typically carry lower tax liabilities for investors.

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.

Here's another tip: If you own mutual funds that pay out dividends and capital gains, you can take those distributions in cash instead of in automatic reinvestments.

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.

As a result of this low turnover, you won't incur the regular capital - gains tax bills generated by the yearly distributions most conventional mutual funds pay out to unitholders.

Form 1099 - DIV is also used to report qualified dividends, unrecaptured Section 1250 gain, nondividend distributions (return of capital distributions), federal income tax withheld (backup withholding), foreign tax paid and foreign source income, if applicable to your account, and any specified private activity bond interest.

Total return is the dollar amount a fund has increased or decreased in value when all of the fund's distributions (that is, dividends and capital gains paid out to the fund investors) have been reinvested.