announces today the estimated 2010 annual capital gains distributions for the Claymore Exchange-Traded Funds.
The amount of a mutual fund`s Dividend or Capital gains Distributions that a Shareholder will receive for each share owned.
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Distributions
Fixed-rate capital securities pay monthly, quarterly or semiannual distributions that, like interest payments on bonds, are fully taxable to the investor.
Distributions: Distributions from your traditional retirement plans are taxable to the recipient as ordinary income. Distributions out of a Roth are totally tax-free to the recipient! Let's repeat that.
DISTRIBUTIONS Payments from fund or corporate cash flow. May include dividends from earnings, capital gains from sale of portfolio holdings and return of capital. Fund distributions can be made by check or by investing in additional shares.
Distributions
Distributions are usually dividends and capital gains paid by mutual fund companies directly to their shareholders.
Dividends ...
Distributions: Payments to investors by a mutual fund from income or from profit realized from sales of securities.
Distributions : income payments from managed investments. Such payments comprise a share of any net income and realised capital gains earned by an investment over a financial year.
Distributions
The payments of dividends or capital gains. Funds are required to distribute gains (if any) to shareholders at least once per year.
Distributions
1: The payment, to investors, of realized capital gains on securities within the portfolio of a mutual fund or closed-end investment company.
Distributions Income payments from managed investments or from trusts. Such payments comprise a share of any net income and realised capital gains earned by an investment or trust over a financial year.
Distributions made from a Roth IRA that are tax and penalty free. In order to be a qualified distribution, the following two requirements must be met: ...
Distributions that are paid to a mutual fund's shareholders out of the capital gains of the company's investment portfolio.
Capital Guarantee Fund ...
Distributions
The income or capital gain made by a mutual fund that is paid to the fund's investors.
Diversification ...
Fund distributions that are not categorized as short, medium or long term.
Uncovered Call ...
Premature Distributions - Withdrawals prior to age 59 1/2
Traditional IRA: Withdrawals prior to age 59 1/2 will be subject to an early withdrawal penalty of 10% and the amount will be reported as taxable income.
Dividends are distributions of company earnings to shareholders. A company declares a dividend amount on a per-share basis, and mails it to shareholders. Normally, dividends are paid quarterly (four times a year).
Dow Jones Industrial Average ...
By giving both distributions the correct distance we are able to identify volatility breakouts. When do these breakouts occur?
Capital Gains Distributions " The price of the securities a fund owns may increase. When a fund sells a security that has increased in price, the fund has a capital gain.
However, the future distributions and the appropriate discount rate can only be assumptions.
date of payment This is the scheduled date for a mutual fund distributions or a bond interest... date of record The date set by the issuer of a security in order to determine the holder.s...
They are also the ones who declare if and when distributions of income or realized capital gain shall be made.
Disclosure Statement ...
Wisconsin and NH where there would be consequences to the distributions independent of a requirement for further tax payer funding to the state pension plans that do not achieve their actuarial rates of return as defined for their trusts by the ...
Case Study Capital gains distributions can produce unexpected tax problems for mutual fund shareholders, especially investors who acquire mutual fund shares following a major increase in stock values.
Secondary Distribution Index: An indicator constructed from the number of secondary distributions of stock occurring in a given period. Increased secondary activity creates additional supply and is seen as bearish for the market.
This date is sometimes referred to simply as the 'ex-date,' and can apply to other situations; for example, splits and distributions.
The minimum number of quotes is zero and the mean is generally quite small, which justifies the use of discrete distributions like the Poisson.
Unless you own the fund through a tax-deferred or tax-free account, you owe federal income tax on most distributions, the exception being interest income from municipal bond funds.
The debt-like characteristics include the tax deductibility of distributions, a fixed maturity date, a stated coupon or formula for the calculation of the coupon, ...
Part of the benefit to a term certain method application is that distributions of some size will continue to be made every year.
Total return: On a mutual fund, the increase in value of an investment in the fund over a given period, assuming reinvestment of distributions.
When calculating your basis after selling a mutual fund, it's easy to forget to factor in the dividends and capital gains distributions you reinvested in the fund. The IRS considers these distributions as taxable earnings in the year they are made.
When you ask for a chart of this fund on Market Watch, Yahoo, The Street or Bloomberg they only post the NAV and do not make any adjustment for the dividend or capital gains statistical distributions.
This is while bond funds include capital gains in their distributions distributed monthly. Many funds allow automatic reinvestment of capital gains, rather than a distribution. The capital gains distributions lower the value of the fund.
Like all dividends/distributions, it may be paid in securities or cash and the amount, payable date, and record date are established by the issuer.
Distributions usually occur once or twice per year and can be taxed as long-term or short-term gains, depending on how long the fund manager held securities in his portfolio.
One of these privileges in the right to vote on matters such as the right to share in distributions of the company's income, the right to purchase new shares issued by the company, elections to the board of directors, ...
The ability to make a tax-free transfer to charity from an IRA could be especially appealing to residents in states that impose state income tax on IRA distributions and don't allow any offsetting charitable deductions.
Distributions on municipal bond income, that is tax free, are also tax free for the shareholders. However depending on the way the fund has acquired distributions, the distributions subject to tax can be capital gains or ordinary income.
Finally, my quote data is not adjusted for dividends or special distributions (but it is for splits). Thus, your display may not exactly match mine. Also, if you use different stocks than the ones I use, expect different results.
The data used were adjusted for distributions to insure a consistent relationship for determining gains and losses. We freely admit that changing these assumptions and parameters could substantially change the results. We do not defend them.
Such features as automatic reinvestment of dividends and capital gains distributions, programs for regular additional investments and for systematic withdrawals, ...
The following two charts compare the "Frequency Distributions" of a randomly generated series with 5-minute moves in the Standard & Poors stock-index futures over three months, ...
ARCH processes have frequency distributions which have high peaks at the mean and fat-tails, much like fractal distributions. The Generalized ARCH (GARCH) model is also widely used. See: Fractal Distributions.
Definition
Dividend
Distributions of a company's profit, paid out to common and preferred shareholders. Usually dividends are paid out on a quarterly basis in the form of a cash dividend, as determined by a company's board of directors.
Required beginning date For a traditional IRA, 401(k) plan or 403(b) plan, the date by which you must begin taking required minimum distributions (RMD). The date is normally April 1 of the calendar year after the year in which you turn age 70"".
Mutual fund distributions of tax-free municipal bond income are also tax-free to the shareholder. Taxable distributions can either be ordinary income or capital gains, depending on how the fund earned it.
Surplus Fund - A fund into which are deposited moneys that remain after operations and maintenance expenses, sinking fund, debt service reserve and other mandated distributions have been satisfied.
Very often index mutual funds and ETFs are required to make yearly income and capital gains distributions to fund holders which are taxable.
There are no required distributions from a Roth IRA, and all withdrawals are free of federal income tax if you're at least 59 1/2 and your account has been open at least five years.
Buying from Brokers versus Fund Companies
Distributions and Tax Implications
Fees and Expenses
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Money-Market Funds
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Redemptions
Types of Funds
Stocks versus Funds ...
The Nitty Gritty on Fund Distributions
Capital Gains Can Be a Double Whammy for Fund Shareholders
Mutual Funds Can Be a Taxing Proposition for Foreigners ...
Stocks do not pay dividends or make any distributions. (The model is often modified to allow for dividend adjustments.)
The option can only be exercised on the expiration date.
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The Retained Earnings value is listed on the Balance Sheet, and is the remaining portion of earnings generated by the company minus cash or dividend distributions to shareholders.
Such distributions, which often mean tax trouble for investors, typically occur annually, and the net asset value of the fund falls by the amount of the distribution. Theoretically, this is a wash for investors, except the distribution is taxable.
2) Depositary banks charge fees for their services and will deduct these fees from the dividends and other distributions on your shares. The depositary bank also will incur expenses, such as for converting foreign currency into U.S.
The change in the value of a portfolio over an evaluation period, including any distributions made from the portfolio during that period.
Return on stockholders' equity
The ratio of earnings to stockholders' equity.
companies make use of an after tax income calculator that figures in all applicable taxes; this allows a more accurate calculation of the company’s available funds and provides a basis for fiscally responsible investments and distributions.
Cash Flow: After tax income minus preferred dividends and general partner distributions plus depreciation, depletion, and amortization (Market Guide definition). See Operating Cash Flow and Free Cash Flow.
 See also: Distribution, Investment, Market, Stock, Share
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