Sentences with phrase «payable date»

BOSTON (May 1, 2018)-- MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed - end funds, all with declaration dates of May 1, 2018, ex-dividend dates of May 15, 2018, record dates of May 16, 2018, and payable dates of May 31, 2018.

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Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Distribution options may be changed prior to the payable date for that distribution using an Account Options Form and some requests may be made by speaking to a Shareholder Services Representative.

First legal action on foreclosure must be initiated within six months of the due - and - payable date, unless HUD has approved extensions.

This document explains it all — because ASPN is paying out greater 25 % of its market value, the ex-date is a day after the payable date... you must own the stock on Dec. 3 to get the payout, which suggest that you will probably get the dividend on or about Dec. 5

On the payable date, the share price of the Fund will be reduced by the amount of the distribution, and distributions will be paid as of market close.

Although the ex-dividend date is the only date that matters to most investors, there are 3 other dates that relate to dividends: declaration date, record date, and payable date.

As long as you own the stock by the end of day on the day before the ex date then you will get paid the dividend (although you won't receive the money until the payable date).

If, however, you sell an entire position within the two - day time frame of the security's payable date, the dividend may be reinvested, resulting in additional shares.

Vanguard Brokerage will attempt to purchase the reinvestment shares by entering a market order at the market opening on the payable date.

To change dividend elections, we must receive the instructions at least two business days before the payable date for the changes to be effective with that distribution.

If you sell the entire position two days or more before the dividend - payable date, your distribution will be paid in cash.

• The company specifies the amount of the dividend, the record date, and the payable date, while stock exchange rules determine the ex-dividend date.

Notwithstanding the Board's declaration of a record date, Aspen has been advised by the Financial Industry Regulatory Authority (FINRA) of the application of Nasdaq Rule 11140 (b)(2) which states: «In respect to cash dividends or distributions, stock dividends and / or splits, and the distribution of warrants, which are 25 % or greater of the value of the subject security, the ex-dividend date shall be the first business day following the payable date.»

In respect to cash dividends or distributions, stock dividends and / or splits, and the distribution of warrants, which are 25 % or greater of the value of the subject security, the ex-dividend date shall be the first business day following the payable date.

This means that the dividend will trade with the stock until December 2, 2009, the payable date.