You have the dividend yield part of the equation there but missing is the capital
gains distribution number.
Not exact matches
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.
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gained from
distribution of the Parental Involvement Pledge and / or Parental Involvement Report Card, including the name, address and phone
number of each parent and citizen who takes the Parental Involvement Pledge and / or Parental Involvement Report Card.
Analysis was based on a frequency
distribution that revealed the
number and percentage of students achieving a
gain of at least three NCE units on the MAT 7, as well as the
number and percentage of students achieving a net
gain of greater than 0 but less than 3 NCE units.
The multiple iterations of Android Jelly Bean
gained market share steadily in the last month, according to the latest Android platform
distribution numbers released by Google.
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.
Although, the Pharmaceutical segment witnessed strong growth in the Specialty business and
gained a huge
number of Pharmaceutical
Distribution customers, profits at the segment were hurt by generic pharmaceutical pricing and the loss of a major Pharmaceutical
Distribution customer.»
These estimates are for the year - end capital
gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the
number of units held by each investor will not change.
Under the backup withholding provisions of Section 3406 of the Code,
distributions of taxable net investment income and net capital
gain and proceeds from the redemption or exchange of the shares of a regulated investment company may be subject to withholding of federal income tax in the case of non-exempt shareholders who fail to furnish the investment company with their taxpayer identification
numbers and with required certifications regarding their status under the federal income tax law, or if the Fund is notified by the IRS or a broker that withholding is required due to an incorrect TIN or a previous failure to report taxable interest or dividends.
Nougat has picked up its largest monthly
gain in April's
distribution numbers.
In enterprise, creating a customized Linux
distribution to fit the needs of a company or simply falling back on Windows as a default seem to be the most popular options, but Chrome OS is
gaining ground on those by setting itself apart with a large
number of small moves like this one.
Android Oreo is slowly but surely
gaining ground on past iterations of Android, the latest
distribution numbers from Google reveal.