Sentences with phrase «purchase additional fund shares»

If you own an income fund that pays both interest and dividends, you can receive the interest as current income and reinvest the dividends in order to purchase additional fund shares.

I did purchase some additional fund shares in February, before the second tender offer, which turned out to be not a particularly propitious moment to increase my holdings, but overall, notwithstanding the negative developments in the bond market over the past couple of months, my IRR for this investment is just over 10 %.

The feature Transamerica Funds offers for shareholders to reinvest their dividends or capital gain distributions to purchase additional fund shares, or to direct dividends from one fund to purchase shares of a different Transamerica fund.

Distribution or payment of a mutual fund's net income (interest and dividend income less fund expenses) to its shareholders, whether paid in cash or reinvested to purchase additional fund shares.

By automatically reinvesting dividends, investors purchase additional fund shares on a regular basis, which over time has the potential to lead to higher future returns.

Not exact matches

DALLAS, April 19, 2017 / PRNewswire / — NexPoint Credit Strategies Fund (NYSE: NHF)(the «Fund») today announced the commencement of a non-transferable rights offering to purchase additional shares of common stock of the Fund (the «Offering») as the Fund's registration statement has been declared effective by the Securities and Exchange Commission.

(d) by causing Retrophin to pay cash to himself, Biestek, and Fernandez so that he would not have to invest $ 731,778 of his own funds in the February PIPE, and by using PIPE proceeds in contravention of the terms of the Securities Purchase Agreement to fund investments by Shkreli, Biestek and Fernandez, resulting in an additional benefit to Shkreli alone of $ 360,000 in cash and 180,000 Retrophin shares and warrants worth more than $ 5.3 million (at current market prices).

Our principal stockholders, funds affiliated with or related to Cyrus Capital Partners, L.P. (which we refer to in this prospectus collectively as «Cyrus Capital») and affiliates of Virgin Group Holdings Limited (which we refer to in this prospectus collectively as the «Virgin Group»), as selling stockholders, have granted the underwriters an option to purchase up to additional shares of common stock at the initial public offering price less the underwriting discount solely to cover overallotments.

The closures will only impact new investors; existing shareholders of the Funds may continue to purchase additional shares.

In fact, we think that a measurable spread has grown between the prices of businesses and what they are fundamentally worth, which has created buying opportunities that many partners, fund managers and employees of the firm are taking advantage of by purchasing additional shares in the Funds.

Another $ 500 million will be available for construction and renovation of NIH buildings, and an additional $ 1.3 billion will go to grantees to renovate their research facilities and to purchase shared equipment — a total of $ 10 billion in economic stimulus funds.

An account holder would not be able to exercise a call option to purchase shares of a stock if the funds are not available because additional contributions may not be possible if they exceed the annual contribution limit for IRA accounts during the calendar year.

DALLAS, April 20, 2018 / PRNewswire / — NexPoint Strategic Opportunities Fund (NYSE: NHF)(the «Fund»), formerly known as NexPoint Credit Strategies Fund, today announced the commencement of a non-transferable rights offering to purchase additional shares of common stock of the Fund (the «Offering»).

Dividend reinvestment is the practice of using dividend distributions from stock, mutual fund or exchange - traded fund (ETF) investments to purchase additional shares.

Once an account is opened, additional purchases of Fund shares may be made at any time in minimum amounts of $ 100.

When an investor purchases an account on margin in the expectation that the share value will rise, or shorts a security on the expectation that share price will decline, and share prices go against the investor, the brokerage firm will send out a margin call requiring that the investor add additional funds or marketable securities to the account to protect the broker's loan.

Many people believe that reinvested mutual fund dividends are simply taxable income and don't see them as a purchase of additional shares.

You are buying additional shares — you're just bypassing the extra paperwork of receiving the dividend check and sending the mutual fund company a different check to pay for the purchase.

Also, additional purchases, reinvestments of fund distributions, or redemptions from your account will alter the amount of your future payouts for the year because of the resulting change in the number of shares you hold.

In addition, the Funds may limit additional share purchases or close an account if it is unable to verify a shareholder's identity.

On June 28, 2013, your spouse receives a dividend from the fund, most of which is used to automatically purchase 22 additional shares of XEC at $ 18.71 (for a total DRIP of $ 411.62).

Do the Tangerine portfolios automatically reinvest the dividends earned by purchasing additional shares of the fund or so I need to instruct them to do so at the time of purchase?

Subject to acceptance by the fund, you may open an account and make your initial purchase and any additional purchases of the fund's shares by mail.

The agreed upon use of income dividends or capital gains distributions for the purchase of additional shares in a fund or company.

Subject to acceptance by the fund, you may make your initial purchase and any additional purchases of shares by wiring federal funds to the transfer agent.

Your intermediary may impose different or additional conditions than the fund on purchases, redemptions and exchanges of fund shares.