Fund distribution date
WebApr 10, 2024 · On April 10, 2024, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is April 20, 2024 and the payable date is April 28, 2024. The Fund will trade ex-distribution on April 19, 2024. Note that only participants in the Fund’s Dividend Reinvestment ...
Fund distribution date
Did you know?
WebJun 4, 2024 · The 121-day period must begin 60 days before the ex-dividend date. The … WebStart Date. Tenure. Tenure Rank. Jan 01, 1997. 25.43. 25.4%. Steven Wymer joined …
WebNov 23, 2004 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Apr 3, 3:31PM CDT The following Eaton Vance closed-end funds (the “Funds”) announced... WebFunds Record dates Ex-Div./ Reinvestment dates Payment dates; DWS Global High …
WebSep 1, 2024 · Updated estimates of which funds are expected to pay a: capital gain … WebApr 6, 2024 · Investing in IPO s involves special risks such as limited liquidity and …
WebVANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX …
Web316 rows · Mar 24, 2024 · Fund distribution rates. Title. Date (PDF) Quarter. … herb samworthWebFund Assets $4,787M CUSIP 701765869 Distribution Frequency Annually Inception Date 04/29/2005 Minimum Initial Investment $2,000 Minimum Subsequent Investment $50 Net Expense Ratio 0.88 % Gross Expense Ratio 0.90 % NAV as of 03/20/2024 $44.18 NAV Change from prior day $+0.41 Overall Morningstar rating herbsaint reviewsWebApr 10, 2024 · FORT LAUDERDALE, Fla., April 10, 2024 -- ( BUSINESS WIRE )-- Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0304 per share,... herbs ancient indians used to cureWebVANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX-DIVIDEND DATE 2024 PAYABLE DATE. California Intermediate-Term Tax-Exempt Admiral Shares 922024407 VCADX 12/27/23 12/28/23 12/29/23 California Intermediate-Term Tax-Exempt Investor Shares herb samgyupsal w garlic n onion recipeWebThe assets within these Invesco funds consist of either Real Estate Investment Trusts (REITs) or Partnerships and the Funds will not receive all critical distribution information from the underlying Trusts and Partnerships until late January or February 2024. herbsaint restaurant new orleans laWebAll shareholders who hold shares of a fund on this date are eligible to receive the distributions. Ex-date This is typically the business day after the record date. On the ex-date, a fund's share price drops by the amount of the distribution that will be paid for each share, not including adjustments for market fluctuations. herbs and apples wikipediaWebApr 7, 2024 · The record date for the distribution is April 18, 2024, and the payable date is April 28, 2024. The Fund will trade ex-distribution on April 17, 2024. HOME MAIL NEWS FINANCE SPORTS... herbs and arts colorado