Sentences with phrase «per share distributions»

Last year, however, the fund's $ 0.63 per share distributions were all return of capital.

Fidelity miscalculated dividends and sent out $ 4.32 per share distribution, when they in fact had undergone a $ 1.3 billion loss.

On November 16, PARNX made its $ 2.73 per share distribution, and the fund's share price dropped by the amount of the distribution plus or minus any market action.

The basis for SOAP management's calculation of the $ 0.25 and $ 0.75 per share distribution is set out below (extracted from the Preliminary Proxy Statement):

Not exact matches

Einhorn said that if Apple was to take all of its foreign cash, which would be about $ 84 billion after taxes and placing some in reserve, it would have enough to make a one time cash distribution of $ 89 per share.

The per share exercise price of these call options is $ 20.15, subject to adjustment to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.

** Brazilian electricity company Energisa said on Thursday its board has approved a bid to buy Eletropaulo, Brazil's largest power distribution company, for 19.38 reais per share.

Assuming this is the midpoint for its distribution, which is a huge assumption, it could distribute $ 29 per share over the next 10 years.

In fact, the combined trading prices of one HP Inc. common share and [●] share [s] of Hewlett Packard Enterprise common stock after the distribution (representing the number of shares of our common stock to be received per share of HP Co. common stock in the distribution) may not equal the «regular - way» trading price of a share of HP Co. common stock immediately prior to the distribution.

The Original Issue Price of the Series A Preferred Stock (as adjusted for any combination, consolidation, share distributions or share dividends with respect to such shares) shall be equal to $ 1,000 per share.

The company's 5 % bump puts the distribution over $ 1 for the first time, at nearly $ 1.03 per share.

The company enjoys a 40 per cent global market share in the manufacture and distribution of corrective eyewear.

March 29, 2018: Hussman Strategic Total Return Fund paid an income distribution of $ 0.0267 per share.

In mid-February Kite announced a quarterly cash distribution of $ 0.3175 per common share for the quarter ended March 31, 2018.

A fund's per share capital gain distributions are the same for each share class offered.

The decrease in dividend from $.24 to $.20 per share will result in an annualized distribution rate of approximately 11.2 % using the October 31st closing price of $ 21.35.

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

But while the big - picture structural shifts predicted for the broader Australian retail sector when Amazon sets up its locally based distribution arm and brings a likely 30 per cent price cut to a range of merchandise have belted the share price of many ASX - retailers such as Myer, it's been an own goal that The Reject Shop is still recovering from.

But that transaction also saw Bega and Fonterra strengthen their alliance, with Fonterra taking a 10 per cent stake in the company, and that followed Japanese - based Sumitomo Chemical Company buying 20 per cent of Australian agriculture chemicals supplier Nufarm in 2011 in a deal designed to share distribution, development, product formulation and logistics.

«Its 56 per cent share of the Australian carbonated soft drink market and valuable distribution network provide it with a strong competitive advantage,» it said.

Sony also had the lowest per - film average gross of the six major distributors in 2011, and its foreign box office growth (which includes a nice total for The Adventures of Tintin, for which Sony held the foreign distribution rights) didn't prevent the studio from finishing fifth in global market share for the second straight year.

For periods prior to the Spin - Off from Barnes & Noble on August 2, 2015, Diluted earnings per share and weighted - average diluted shares outstanding reflect potential common shares from Barnes & Noble equity plans in which our employees participated based on the distribution ratio.

2 The Distribution Rate is based on the Fund's most recent monthly distribution per share (annualized) divided by the Fund's NAV or market price at the end ofDistribution Rate is based on the Fund's most recent monthly distribution per share (annualized) divided by the Fund's NAV or market price at the end ofdistribution per share (annualized) divided by the Fund's NAV or market price at the end of the period.

Northstar Neuroscience Inc (NASDAQ: NSTR) has paid an initial distribution of $ 2.06 per share.

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).

A fund's per share capital gain distributions are the same for each share class offered.

Dividend Yield: Represents the trailing 12 - month dividend yield aggregating all income distributions per share over the past year, divided by the period ending fund or stock share price.

If so, total the number of quarterly distributions that have been missed and multiply by the quarterly dividend per share.

The last four quarterly distributions from VFV totaled $ 0.52905 per share, and the fund's net asset value on April 30 was $ 36.63 per share.

The fact sheet gives the index yield as 4.59 %; however, the ETF's first two quarterly distributions were $ 0.0527 and $ 0.0944 per share.

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.

The distribution increased in eight of the last ten years (it fell by two cents in 2002 and five cents in 2009), and is now about $ 0.45 per share.

Distributions are paid per share to anyone who is a shareholder on the record date, regardless of how long they have been invested.

The final distribution rate per share for each fund was distributed to shareholders on September 1, 2016.

We've been using Parnassus (PARNX) as a distribution example, so let's consider an investor who owned roughly $ 10,000 in PARNX when the fund distributed $ 2.73 per share of long - term capital gains in November 2013.

The returns shown for Source Capital are calculated at net asset value per share, including reinvestment of all distributions.

The distribution was $ 1.62 per share in 2016, versus $ 0.61 in 2015 and $ 0.46 in 2014.

falling book value, has a comparatively stable dividend, and reported strong third - quarter numbers in which core earnings per share handsomely covered its quarterly distribution to shareholders.

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

Chimera also has held its current dividend steady at $ 0.09 per share steady since 2012 when other mortgage REITs were still busy cutting their distributions.

March 29, 2018: Hussman Strategic Total Return Fund paid an income distribution of $ 0.0267 per share.

When distributions are paid, the total distribution per share reduces the fund's Net Asset Value (NAV) per share by the same amount.

Hussman Strategic Value Fund paid an income distribution of $ 0.0086 per share.

Management estimates the final distribution will be between $ 0.25 and $ 0.75 per share, which means the stub is trading at a little over the $ 0.50 midpoint of the distribution range.

* Immediate And Substantial Cash Dividend Of Up To $ 15 Per Share Demanded: Subject to a review of the Facet 2008 Form 10 - K, which should be released by the Company on March 31, 2009, the Alternate Slate is seeking the immediate distribution of a substantial portion — up to $ 15 per share — of the approximately $ 17 per share on the Company's balance sheet as of December 31, 2008, followed by a sale of FacPer Share Demanded: Subject to a review of the Facet 2008 Form 10 - K, which should be released by the Company on March 31, 2009, the Alternate Slate is seeking the immediate distribution of a substantial portion — up to $ 15 per share — of the approximately $ 17 per share on the Company's balance sheet as of December 31, 2008, followed by a sale of FShare Demanded: Subject to a review of the Facet 2008 Form 10 - K, which should be released by the Company on March 31, 2009, the Alternate Slate is seeking the immediate distribution of a substantial portion — up to $ 15 per share — of the approximately $ 17 per share on the Company's balance sheet as of December 31, 2008, followed by a sale of Facper share — of the approximately $ 17 per share on the Company's balance sheet as of December 31, 2008, followed by a sale of Fshare — of the approximately $ 17 per share on the Company's balance sheet as of December 31, 2008, followed by a sale of Facper share on the Company's balance sheet as of December 31, 2008, followed by a sale of Fshare on the Company's balance sheet as of December 31, 2008, followed by a sale of Facet.

* 7 % annualized distribution rate is based on a $ 10.00 per share offering price and assumes that the daily distribution rate declared monthly for the past two quarters is maintained for one year following the date of your investment.

Distribution rates are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reDistribution rates are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the redistribution per share and dividing by the NAV or Market Price as of the reported date.

Example: Say a fund has an ex-date of December 30 and is scheduled to make distributions of $ 1 per share on the payout date.

Closed End Fund monthly distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV.

Gyro dyne Corp. (GYRO) has announced a distribution of $ 1.00 per share as part of their long - term liquidation process.