Sentences with phrase «gains distribution number»

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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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.
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