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...
if the TTM yield is 3.99%, and the 30-day SEC yield is 2.99%, you may plan for the fund's yield over the next months and year to be below 2.99%. Just be sure to be conservative in your estimates,
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 of the previous month. That value is annualized (projected forward) and then divided by net...
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
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 ...
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: [•]...
Volume: 065 Day Avg: 456.92 0% vs Avg 0.0035Day Range0.0036 0.000552 Week Range0.1848 Your Watchlists Recently Viewed Tickers Income Statement Balance Sheet Cash Flow Sec Filings Filing Date Filing Date Document Date Type Category Amended
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As participants' pay changes, the formulas yield revised pension values. Furthermore, as a participant ages and service credit accumulates year over year (before the participant is eligible for unreduced pension benefits), the present value of his or her pension benefits increases, even without...
Grant Date Assumptions ExercisePrice($) Volatility(%) ExpectedLife(Years) Risk-FreeInterestRate(%) DividendYield(%) Grant DateFair ValuePer Share($) 03/09/2016 Stock options 54.93 34.36 5.1 1.41 3.06 12.83 03/09/2016 RSUs — — — 0.68 3.06 53.26 ...