Distribution Rate at Market Price6.15% Taxable-Equivalent Distribution Rate at Market Price10.39% Fund Factsas of Nov 30, 2024 Performance Inception01/29/1999 Investment ObjectiveCurrent income CUSIP27826U108 Expense Ratios (%)2 as of Annual Report dated 11/30/2023 ...
Income of the Trust means for any taxation year of the Trust the net income for the year determined pursuant to the provisions of the Tax Act (other than subsection 104(6) and paragraph 82(1)(b)) having regard to the provisions thereof which relate to the calculation of income of a ...
Distribution Rate at Market Price5.15% Taxable-Equivalent Distribution Rate at Market Price8.70% Fund Factsas of Nov 30, 2024 Performance Inception03/28/2013 Investment ObjectiveCurrent income CUSIP27829U105 Expense Ratios (%)2 as of Annual Report dated 01/31/2024 ...
After controlling for a variety of potential factors, we find a strong support that a higher trust level and a higher individual tax rate lead to a smaller shadow economy. To measure trust, we resort to the trust index provided in the World Values Survey(2006/07) of 77 countries. This ...
Notwithstanding the foregoing, however, no Participant may withdraw any Income of the Trust Fund allocated to his Pre-Tax Contribution Account on or after January 1, 1989. In determining the Income of the Trust Fund as of any date, assets shall be valued on the basis of their fair market...
--Universal Health Realty Income Trust announced today that for the three-month period ended June 30, 2024, net income was $5.3 million, or$. 38 per diluted share, as compared to $3.5 million, or$. 25 per diluted share, during the second quarter of 2023.
Sep 1, 2023 8:30am EDT BOSTON--(BUSINESS WIRE)--Eaton Vance Floating-Rate Income Trust(NYSE: EFT) andEaton Vance Senior Income Trust(NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) previously announced that they will conduct cash tender offers by the end ...
(6)are partially offset by higher total cash interest paid in in the period as a result of the senior credit facility having a higher realized interest rate on a larger average amount of debt outstanding as compared to Q2 2023. The Actual Payout Ratio(2)f...
The terms of the loan, including principal, monthly payments, and interest rate The terms of any late fees and penalties in the event of repayment In addition, a trust deed will also include apower of sale clausethat gives the trustee the right to sell the property if the borrower defaults...
Potential tax burden.Some trusts may be subject to a higher income tax rate than individual taxpayers in certain situations. Trust management and administration Trust management and administration involve carrying out the grantor's directives, managing assets, and distributing funds to beneficiaries. Trust...