Sentences with phrase «gains distributions which»

The reason is that the underlying REITs pay out capital gains distributions which then must flow through to the ETF investor.

Mutual funds which are more actively traded often result in higher capital gains distributions which means more taxes paid by investors.

Not exact matches

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.

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 %.

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.

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.

Some mutual funds have a high turnover which results in short - term capital gains distributions each year.

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.

1 The calculation for distribution yields employs the most recent distribution, which may be interest, a special dividend, or a capital gain, and multiplies the payment by 12 to get an annualized total.

Thomson denied the accusations and sued the Sydney Morning Herald, only to later settle the matter which led to the documents gaining greater distribution, leaving Thomson with a sizable legal debt.

When you use your core stabilizers and other muscles throughout your body, not only do you get a bigger testosterone boost from the workout, you also lose more fat, gain a more even distribution of muscle throughout the body, which means better posture, less injuries and a better more attractive appearance.

With the passage of time, this hormone stops producing in a required amount, which leads to the distribution of growth, and it is must to have it in a more amount, as only then you can gain muscle mass.

That's the so - called «bubble hypothesis,» which has been used to explain disproportionate gains we've seen by students who are near the center of the distribution.

As we gain larger distribution networks, the message travels about Green Lane Diary, acquiring more interest from not only schools, but surrounding businesses which recognize the value of the program as well.»

These include: link achievement gains to performance evaluations, which will incentivize teachers to leverage their impact via technology; use «activity - based cost» (ABC) accounting; empower principals as school - level CEOs; adopt performance - based dollar distribution formulas and school - level financial budgeting; and outsource operational services where proven to save money.

This will ensure you gain global wholesale distribution (meaning book distribution beyond what you personally sell), which is important to the success of your book without having to invest anything more than a nominal setup fee.

3) The costs of developing ebook platforms, ebook retailing sites and ebook distribution systems are high, the Irish market is small, while it might have been possible to forecast the potential to gain customers outside of the island, it is a difficult result to actually achieve (which makes EpubDirect's success all the more impressive) which mitigates against anyone investing in them

IRA accounts allow investment income and capital gains to be tax deferred up until retirement age at which time the account holder must begin taking distributions from the account.

In the event that the distributions are higher than the expenses, the gains are taxed at the account holders» rate, rather than the contributor's rate, which is typically higher.

The article talked about how mutual fund companies are changing managers more frequently and those changes are causing portfolio turnover which triggers capital gains distributions.

The fund itself manages the timing of its distributions, share redemptions and capital gains and losses across the family of funds, which means the individual investor benefits by receiving minimal taxable dispositions in non-registered accounts.

Thanks to the forward agreement, CYH's distributions can be characterized as return of capital, which is non-taxable, or as capital gains, which are taxed at half the rate of regular income.

1 The calculation for distribution yields employs the most recent distribution, which may be interest, a special dividend, or a capital gain, and multiplies the payment by 12 to get an annualized total.

In addition to capital gains distributions, fund distributions may include nonqualified ordinary dividends (taxed at ordinary income tax rates), qualified dividends (taxed at rates applicable to long - term capital gains if holding period and other requirements are met), exempt - interest dividends (not subject to regular federal income tax) and nondividend, or return of capital, distributions, which are not subject to current tax.

Each capital distribution reduces the tax cost of the units, which generally results in a capital gain when the units are sold.

With an investment strategy that emphasizes long - term capital gains, it's sometimes possible to do better in a taxable savings account than a nondeductible IRA from which you make taxable distributions.

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.

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.

It's aiming to provide tax - efficient monthly distributions that equal 7 % a year, which are expected to be characterized as capital gains and dividends.

The year was a barn burner for US markets with the S&P 500 gaining 41.52 percent (all returns reported in this post are total returns, which includes dividends, distributions or interest payments).

This is a good definition for reflecting performance, because early distributions have a greater effect on the result than late ones, which is a desired property since early gains can be used by the investor to obtain further profits.

The date on which declared dividends or capital gain distributions are disbursed to shareholders of record.

Year - to - date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period.

The date (as of close of business) on which a shareholder must own fund shares in order to receive a declared dividend or capital gain distribution, or to vote on fund issues in a proxy or shareholder meeting.

If cash distributions exceed taxable income (which they often do), your cost basis is reduced, resulting in a larger reported gain once you sell your units, and a larger tax bill.

The relatively high turnover of the fund was likely responsible for considerable capital gain distributions in three out of the last four years, which made the fund less suitable for taxable accounts.

In addition, over the past five years the fund produced considerable capital gain distributions, which made it less suitable for taxable investment accounts.

Despite a low turnover, in the late 2016 and early 2017 the fund had significant capital gain distributions, which made it less suitable for taxable accounts.

Gain on a full surrender Gain on partial distributions IRA distributions TSA / ORP distributions Correction of excess contributions to IRAs Conversion of IRA assets to a Roth IRA Gain on surrender of Paid Up Additions (PUAs)(Note: Automatic surrender of PUAs for Value Pay is not a taxable event) Processing of Non-Forfeiture Option (NFO) to Extended Term Insurance (ETI) or Reduced Paid Up (RPU) Interest earned on dividend accumulations Loan on a MEC Dividend used to reduce loan interest on a Modified Endowment Contract (MEC) Dividend used to reduce loan on a MEC Compound of loan interest on a MEC Gain recognized on lapsed contract with a loan Collateral assignment on a MEC Non-qualified Annuity (NQA) Collateral Assignments Special interest paid on money held too long Interest earned on advance premiums 1035 exchange without paying off loan first Earnings on non-individual owner contracts for which an exception under section 72 (u) of the Internal Revenue Code does not apply

Despite a relatively low turnover, in each of the past four years the fund had significant long - term capital gain distributions, which made it much less tax - efficient than these two ETFs.

And those security sales are often driven by net outflows from the fund, which leaves fewer investors to absorb the capital gains distributions.

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.

HEX, HEF and HEE will make monthly distributions that will be mixture of dividends and call option income, which will be treated as capital gains.

Reinvesting distributions increases the tax basis of your investment, which you must account for to report a lower capital gain and therefore pay less tax.

Mutual funds must pay distributions at the end of the year and may be subject to capital gains while ETFs are subject to capital gains when they are sold which allows for more timing regarding the distribution.

* The yield for this CEF represents the distribution rate, which can be a combination of dividends, interest income, realized capital gains and return of capital, and is an annualized reflection of the most recent payout.

-- Or unearned, which includes capital gains, investment interest or dividends, unemployment benefits and / or some trust distributions.

Ordinary income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from accounting principles generally accepted in the United States of America.

Even when a US - listed ETF does have a capital gains distribution, it is likely to be in cash, which means you don't have to worry about adjusting your cost base.

The opportunity to harvest long - term capital gains at 0 % rates can be highly appealing, even if it must be done opportunistically when a low - income situation presents itself — which might be a year of low income between jobs, or simply for those who haven't grown their income enough to exceed the threshold, or perhaps after retirement when other wage income goes away (but before required minimum distributions begin).