(including social security contributions and employer contributions) and employee share ownership plan, and non-recurring revenues and expenses, notably impairment of goodwill, negative goodwill, capital gains or losses on disposals of consolidated companies or businesses, restructuring costs incurred under...
Distributions for 2024 Final Capital Gains for 2024 DECLARED DATERECORD DATEEX-DATEPAY DATEFREQ. OF DISTRIBUTION INCOME DIVIDEND Quarterly 03-14-2024 03-15-2024March 15 2024 03-18-2024March 18 2024 Quarterly $0.0538 Quarterly 06-14-2024 06-17-2024June 17 2024 06-18-2024June 18 2024 Qu...
(148) (135) (14) (144) ORGANIC FREE CASH FLOW (53) 163 Other cash flows from (used in) investing and financing activities (481) (1,171) Increase (decrease) in cash and cash equivalents (534) (1,008) Effect of exchange rate fluctuations ...
price-cap regulation can be useful in the process ofprivatizinga formerly public utility, where the relevant financial data needed to set rate of return limits are obscure or unreliable.
Cap. Gains:Paid annually, if any. Calendar Year Performance Fund Statisticsas of 11/30/2024 Average Weighted Market Cap ($mil) 20,375.6 P/E (Price/Earnings) Ratio 13.4 R-Squared 96.49 Standard Deviation (3 year) 21.99 Turnover Ratio (12-month %) ...
The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. Return After Taxes on Distributions assumes a continued investment in the fund and shows the effect of taxes on fund distributions. ...
Distributions for 2024 Final Capital Gains for 2024 DECLARED DATERECORD DATEEX-DATEPAY DATEFREQ. OF DISTRIBUTION INCOME DIVIDEND Quarterly 03-14-2024 03-15-2024March 15 2024 03-18-2024March 18 2024 Quarterly $0.0433 Quarterly 06-14-2024 06-17-2024June 17 2024 06-18-2024June 18 2024 Qu...
Increasing full year 2024 adjusted earnings per share guidance to approximately $9.20, not including any gains on sale for the remainder of the year. Return on equity of 14% and adjusted return on equity of 16% for the first quarter of 2024. Adjusted debt/equity ratio of 2.4...
GBP/USD ticks higher to 1.3025 area on softer USD, BoE rate-cut bets cap gainsNEWS | 10/18/2024 04:59:14 GMT | By Haresh Menghani GBP/USD recovers further from a two-month low, albeit the upside potential seems limited. The USD bulls opt to take some profits off...
Distribution TypeRecord DateEx/Payable DateDividend RateNav Price Per Share Long-Term Capital Gain12/05/202412/06/2024$4.2403$62.26 Long-Term Capital Gain11/15/202311/16/2023$1.5875$50.28 Long-Term Capital Gain11/16/202211/17/2022$0.5199$43.60 ...