Trade Date + 3 days Bloomberg Ticker BGIXUKD Portfolio Characteristics Number of Holdings as of 31/Oct/2024 337 Standard Deviation (3y) as of 31/Oct/2024 14.35% P/E Ratio as of 31/Oct/2024 15.51 12 Month Trailing Dividend Distribution Yield ...
Trade Date + 3 days Bloomberg Ticker ISEEISD Portfolio Characteristics Number of Holdings as of 31/Oct/2024 337 Standard Deviation (3y) as of 31/Oct/2024 12.42% P/E Ratio as of 31/Oct/2024 15.51 12 Month Trailing Dividend Distribution Yield ...
The date on which the next coupon is detached is the ex-dividend date and the period between the ex-dividend date and the coupon payment date is the ex-dividend period. If a bond is in the ex-dividend period, the next coupon payment will not be paid to a buyer of this bond, but ...
There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies wi...
subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of shares of Common Stock (determined without the above assumption) issued and outstanding on the record date for such dividend, distribution, subdivision or combination. Any adjustment...
President Biden’s claim that billionaires pay an 8.2% tax rate comes from a White House calculation of tax rates that’s different from how taxes are typically defined, where income taxes are the numerator and income is the denominator. For the wealthiest Americans, he would redefine incom...
“Administrative Agent” shall have the meaning set forth in the Preamble of the Funding Agreement. “Administrative Services Agreement” shall mean that certain Administrative Services Agreement dated as of the date hereof between the Borrower and AK Steel, as the same may be amended, restated, su...
less preferred stock) less identifiable intangible assets (other than MSRs) and goodwill, net of related deferred tax liabilities. The TCE measures used in this presentation are not necessarily comparable to similarly titled measures provided by other firms due to differences in calculation ...
(certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and ...
There is not a universally accepted way to calculate an ITR.There is not a universally agreed upon set of inputs for the calculation.At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over tim...