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Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an ...
Just a 10 minute drive from the Cap Estate Golf Course on the island this property is ideally placed especially for a buyer who enjoys a round of golf on occasion.This is a challenging 18 hole course with a 20,000 sq ft clubhouse facility, bar and pro shop. ...
Performance data quoted represent past performance and are no guarantee of future returns. All performance assumes reinvestment of dividends and capital gains. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or...
Wall Street analysts also expect the broader market to start enjoying the market gains hitherto seen only by mega-cap technology stocks. UBS in a latest report said it expects small-cap stocks to outperform large-cap stocks in the coming weeks and months. UBS thinks small-cap companies are un...
Real Estate 2.58% Communication Services 1.85% Utilities 1.29% Energy 0.78% *Sectors are subject to change without notice Recent Distributions Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution ...
Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund. Refer to the fund’s annual report or statement of additional information for specific i...
Real Estate2.21.50.7 Utilities0.30.5-0.2 Cash/Cash Equivalents2.00.02.0 Total % of Portfolio:100.0100.0— Portfolio Holdings Portfolio Holdings Documents 06-30-2024June 30 2024PDF Top Holdings MONTHLY as of08-31-2024August 31 2024 Security% of Portfolio ...
Performance data quoted represent past performance and are no guarantee of future returns. All performance assumes reinvestment of dividends and capital gains. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or...
DateIncome DistributionCapital Gains Distribution YTD - - 2023 - - 2022 $0.08 - 2021 - $5.07 2020 - $2.70 2019 - $2.65 2018 - $5.43 2017 - $4.97 2016 - $0.33 2015 - $2.71 2014 - - Fund Comparison Tickers: Compare: Compare Find Another Fund Fund Type: Net Assets: Return: Show ...