one of your stocks might gain in price, while also paying you a quarterly dividend. Similarly, mutual fund owners need to consider not only share price changes, but also the income and capital gains distributions that they receive throughout the year. ...
Distributions Income dividend $0.24 Dividend frequency Annually Capital Gain (2024) N/A Capital Gain (YTD) N/A Distribution History DateIncome DistributionCapital Gains Distribution YTD $0.24 - 2024 $0.24 - 2023 $0.23 - 2022 $0.21 - 2021 $0.18 $0.03 2020 $0.17 - 2019 $0.16 $0.01 2018 ...
Distributions Income dividend$0.08 Dividend frequencyQuarterly Capital Gain (2024)N/A Capital Gain (YTD)N/A Distribution History DateIncome DistributionCapital Gains Distribution YTD$0.42- 2024$0.42- 2023$0.35- 2022$0.29- 2021$0.20- 2020$0.08- ...
The total debt-to-total assets ratio compares the total amount of liabilities of a company to all of its assets. The ratio is used to measure how leveraged the company is, as higher ratios indicate more debt is used as opposed to equity capital. To gain the best insight into the total ...
In performance measurement, the actualrate of returnrealized over someevaluation period. In fixed income analysis, the potential return that considers all three sources of return (coupon interest,intereston coupon interest, and anycapital gain/loss) over some investment horizon. ...
usually expressed as a percentage, TSR factors incapital gainsanddividendsfrom a stock; it might also include special distributions, stock splits, and warrants. Whichever way it is calculated, TSR means the same thing: the sum total of what a stock has returned to those who invested in it....
MRCBXCategory LowCategory HighCapital Mode Capital Gain Distribution Frequency Annually Annually Annually Annually Distributions History DateAmountType Dec 31, 2024 $0.034 OrdinaryDividend Dec 19, 2024 $0.007 CapitalGainShortTerm Nov 29, 2024 $0.033 OrdinaryDividend Oct 31, 2024 $0.035 OrdinaryDivi...
dec 03, 2024 historical prices historical prices dividends only stock splits capital gains daily daily weekly monthly currency in usd download date open high low close close price adjusted for splits. adj close adjusted close price adjusted for splits and dividend and/or capital gain distributions...
Distributions History DateAmountType Dec 30, 2024$0.142OrdinaryDividend Dec 30, 2024$0.079CapitalGainShortTerm Dec 30, 2024$0.217CapitalGainLongTerm Jul 12, 2024$0.060OrdinaryDividend Jul 12, 2024$0.023CapitalGainShortTerm Jul 12, 2024$0.229CapitalGainLongTerm ...
Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not ...