Sentences with phrase «gain distributions per»

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

Not exact matches

Some — but not all — of the gains at the top of the income distribution were offset by a tax and transfer system that took an extra three per cent of total income and redistributed it further down.

A fund's per share capital gain distributions are the same for each share class offered.

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $ 1.0727, comprised of net investment income of $ 0.4404 per share, short - term capital gains distribution of $ 0.0555 per share and long - term capital gains distribution of $ 0.5768 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).

A fund's per share capital gain distributions are the same for each share class offered.

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.

We've been using Parnassus (PARNX) as a distribution example, so let's consider an investor who owned roughly $ 10,000 in PARNX when the fund distributed $ 2.73 per share of long - term capital gains in November 2013.

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

If the investment is stock shares or mutual fund shares and the only thing that has happened since you invested is that the per - share price went up (there were no dividends paid or mutual fund distributions that occurred between the purchase and today) so your investment is now worth $ 12,000, then by all means you can withdraw $ 10,000 from your investment, but you can not withdraw only the original investment and leave the gains in the account; your withdrawal will be partly the original post-tax money that you put in (and it will be not be taxed upon withdrawal) and partly the gains on which you will owe tax.

You'll notice that Distribution 5 is a non-cash distribution of $ 0.13229 per share, and that this is indeed a reinvested cDistribution 5 is a non-cash distribution of $ 0.13229 per share, and that this is indeed a reinvested cdistribution of $ 0.13229 per share, and that this is indeed a reinvested capital gain.

Distributions to foreign shareholders of such short - term capital gains and long - term capital gains, and any gains from the sale or other disposition of shares of the fund, generally are not subject to U.S. taxation, unless the recipient is an individual who either (1) meets the Code's definition of «resident alien» or (2) is physically present in the U.S. for 183 days or more per year.

There is much insight to be gained (as per your post # 411) by ascribing a characteristic temperature to an EM field based on the brightness temp and Planck distribution, etc, and there is not much to lose.

Purchase order follow - ups, on - time delivery management, project distribution as per the SLAs defined, tracking teams performance and KPIs, looking for efficiency gains by regular monitoring