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Ex-DateRecord DatePayable DateDividend Per Share Data to be shown after the first dividend pay out is made. a) “Net Distribution Income” means (i) the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant unit class and ma...
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution 12/31/202412/31/202401/03/2025$0.04107$0.00000$0.00000$0.00000$0.04107 12/26/202412/26/202412/30/2024$0.08844$0.00000$0.00000$0.00000$0.08844 ...
In an exFAT volume, an Allocation Bitmap (see Section 7.1.5) maintains the record of the allocation state of all clusters. This is a significant difference from exFAT's predecessors (FAT12, FAT16, and FAT32), in which a FAT maintained a record of the allocation state of all clusters ...
For example, data warehousing is used in theinvestment and insurance sectorsto analyze market trends and customer data. In both the forex and stock markets, data warehouses play a crucial role because even a single point difference can result in massive losses. ...
Ex DateRecord DatePay DateReinvest DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal Distributions Per Share% of NAV 12/18/202412/18/202412/23/202412/18/2024$0.28813$0.00000$0.00000$0.288131.0% 12/14/202312/15/202312/21/202312/14/2023$0.31323$0.00000$0.00000$0.313231.2% ...
acts as manager of the other ETFs invested by the ETF. There is also no guarantee these ETFs which the ETF invests will achieve their respective investment objectives and any tracking error of these ETFs and difference of the underlying constituents will contribute to the tracking error of the ...
The date of record, or record date, is the date by which you must be in the company's records as a current shareholder. Every shareholder on the books on the record date will receive the dividend. If you're not in the company's records, you won't receive the dividend.1 In today's...
The ex-dividend date used to be before the record date. For example, if the record date is a Monday, then the ex-dividend date might be the previous Friday. (It couldn't not fall on Saturday or Sunday).6The change to making them the same day comes from shortening the period betw...
known as the ex-date, this day had been one business day prior to the dividend record date. On May 28, 2024, the ex-dividend date and record date became the same day, due to the move to t+1 settlement.12There are ways that investors can use the ex-dividend date to their advantage...