Sentences with phrase «gains distribution of»

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

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).

Brian Deer (left) reveals how unscrupulous filmmakers tricked both him and audiences to gain distribution of a propaganda documentary: «The Pathological Optimist»

The fund generally had only moderate dividend income distributions, although in 2007 it also had a capital gain distribution of close to 14 % of its NAV.

Sit Large - Cap Growth (SNIGX) is expected to make a big long - term capital gain distribution of anywhere from 15 - 25 %.

According to a Morningstar article published at the end of last year, «at five large ETF providers — iShares, Vanguard, State Street, PowerShares, and Schwab — just 38 out of 670 funds are facing capital gains distributions of any kind.»

Not exact matches

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

With Amazon gaining access to Whole Foods» roughly 400 - store footprint, the e-commerce juggernaut would command a distribution network dwarfing that of any meal - kit service.

We should be asking what role public policy is playing in this phenomenon and whether a different set of policies would lead to a different distribution of economic gains.

He thinks the adverse tax treatment of variable annuities — the gains in all distributions from the contracts are taxed as ordinary income — makes them a bad idea for savers.

Distributions from the trust during your lifetime (most of them, anyway) will be taxed at favorable capital gains rates.

Each distribution will be a proportionate blend of return of principal and gains, thereby reducing the tax hit.

These are not a surprise in the context of multiple structural headwinds including lackluster real wage growth, rising healthcare expenditures and unequal distribution of economic gains.»

«Xfinity Mobile could be seen as «testing the waters» as Comcast will use the knowledge gained, and level of success (or lack of success), in determining next steps in the inevitable convergence of content and wireless distribution,» he writes.

The parent company of late has focused on gaining more control of its distribution overseas.

Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and debt issuance discount, a non-cash component of interest expense, and (gains) losses on early extinguishment of debt, which are non-cash charges that vary by the timing, terms and size of debt financing transactions, (iii)(income) loss from equity method investments, net of cash distributions received from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.

Returns are calculated after taxes on distributions, including capital gains and dividends, assuming the highest federal tax rate for each type of distribution in effect at the time of the distribution Past performance is no guarantee of future results.

Whether you take a «distribution» (aka free - cash - flow) in the form of a dividend, interest payment, capital gain, maturing ladder of a CD, etc, you are still taking the same amount of cash out of your portfolio.

Breadth was fairly good, with advancing issues holding a strong lead over declines, but the distribution of gains focused clearly on battered «leaders» such as EMC, GE, Oracle, Dell, and Intel, all which bounced by more than 10 %.

«I think there will be great breakthroughs but the distribution of those gains will go to owners of capital and intellectual property.»

In addition, the amount of the fund's income distributions will vary over time and the breakdown of returns between fund distributions and liquidation proceeds will not be predictable at the time of your investment, resulting in a gain or loss for tax purposes.

If the Fund were to fail to comply with the income, diversification or distribution requirements, all of its taxable income regardless of whether timely distributed to shareholders would be subject to corporate - level tax and all of its distributions from earnings and profits (including from net long - term capital gains) would be taxable to shareholders as ordinary income.

The tax treatment and characterization of the Fund's distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio.

This year, more than 20 issuers are making year - end capital gains distributions to shareholders, impacting at least 146 ETFs, or 7 % of the total ETF marketplace.

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.

2016.12.19 RBC Global Asset Management Inc. announces estimated annual reinvested capital gains distributions for RBC ETFs RBC Global Asset Management Inc. today announced the estimated 2016 annual reinvested capital gains distributions for unitholders of RBC ETFs...

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.

RBC Global Asset Management Inc. today announced the estimated 2016 annual reinvested capital gains distributions for unitholders of RBC ETFs...

The Fund is required to distribute capital gains and investment income each year and expects that distributions will consist primarily of capital gains.

Since total return is comprised of income (via dividends or distributions) and capital gain, with the former counting much more over the long term, the case for this stock having a great 2018 is certainly already there based on that higher - than - average yield.

If you take partial, periodic distributions from the account, the distributions will be treated as gains first until all of the «gain layer» is depleted and taxed accordingly.

All returns include changes in share price, and reinvestment of any dividends and capital gains distributions.

Assumptions include a 7 % annual rate of return and a 25 % federal tax bracket with reinvestment of income dividends and capital gains 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 - term gainOf 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 - term gainof 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 gainof capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

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.

In a skewed distribution, you're putting probability into the negative tail but not the positive one, which forces the market to load a whole lot of the weight on relatively small gains in order to preserve arbitrage relationships.

Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long - term capital gains and / or return of capital in order to maintain its managed distribution level.

The distribution of these real income gains across the economy depends, crucially, on how much the exchange rate appreciates in response to the positive shock to world commodity prices (RBA 2005).

Distributions of capital gains may be taxable.

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.

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.

Each fund hereby designates its distribution of a long - term capital gain dividend to its shareholders under Internal Revenue Code Section 852 (b)(3).

Fund distributions of short - term capital gains are generally taxable as ordinary income.

Other key promises include reforming the Alberta Heritage Savings and Trust Fund after the Alaska Permanent Fund, and working with the federal government to gain a more equitable distribution of federal transfer payments.

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

If an organization is interested in long - term growth in an international market, direct exporting can be a suitable entry strategy because it enables the organization to gain knowledge of the market and develop distribution channels.