The SEC yield is a standard yield calculation developed by the U.S.Securities and Exchange Commission (SEC)that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. The yield figure reflects thedividendsand in...
“SEC Yield” reflects the interest the fund earned, minus expenses, over the past 30 days. It’s fairer and more accurate calculation of what’s current and ahead than is the trailing twelve-month (TTM) yield. With the SEC calculation, we’re changing our focus from the back of the ...
SEC 30-Day Yield Definition, Formula, Calculation, Example By James Chen Jul 15, 2024 Transfer Procedures: What It Means, How It Works By Lucas Downey Mar 02, 2024 SEC Form S-4: What it Means, How it Works By Christina Majaski
When looking up information online, you should check to see which definition they are using. SEC Yield / 30-day Yield This standardized calculation for ETFs and mutual funds takes the dividends and interest accrued minus fund expenses during the most recent 30-day period ending on the last day...
in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 45 basis points in the case of the 2025 Notes and ...
in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 25 basis points in the case of the 2030 Notes and ...
The third assumption that may compromise the distribution yield calculation's accuracy is that the simplified version doesn't account for the various lengths of the months. If you calculate the return at the end of February, you're using a 28-day distribution period. If you calculate it in ...
Yield to Maturity: [•]% Spread to Benchmark Treasury: [•]% Benchmark Treasury: [•]% due [•]/[•]/20[•] Benchmark Treasury Price and Yield: [•] and [•]% Interest Payment Dates: [•] and [•], commencing [•], 2022 Interest Payment Record Dates: [•]...
We include in our calculation of AUM and Fee-earning AUM certain energy and renewable resources funds that we jointly advise with Riverstone Holdings L.L.C. (“Riverstone”) and the NGP Predecessor Funds and NGP Carry Funds (collectively, the “NGP Energy Funds”) that are advised by NGP. ...
Companies in the 2014 performance award peer group that were not publicly traded as of the date of the TSR calculation are not included in the calculation. Pay and Governance Practices Our pay and governance practices are designed to align our executives’ interests with our shareholders. For ...