Fund name. Inception date. NAV. Nav Change. Market Closing Price. Market Price Change. Dividend/Distribution. Premium / Discount. Market Dist Rate. Apollo Senior Floating Rate Fund Inc. (NYSE:AFT) is a closed-end fund that seeks current income and Market distribution rate as of January 31, 2020. 6.79 %. The distribution yield is based on the fund's most recent monthly distribution per share (annualized) divided by the fund's NAV at the end of the period. Please click Feb 3, 2020 Senior Floating Rate and Fixed Income Fund seeks to provide a high Plans and funds of funds that are distributed by Natixis Distribution, L.P. Dec 2, 2019 The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate
Bond prices are affected by interest rate changes. Bond prices, and thus a bond fund's share price, generally move in the opposite direction of interest rates. As the price of bonds in a fund adjusts to a rise in interest rates, the fund's share price may decline.
Putnam announces distribution rates for open end funds: 2/21/20: Q1 2020: Open : Putnam announces distribution rates for open end funds: 2/18/20: Q1 2020: Open : Putnam Investment announces 19(a) notices for class a open-end funds: 2/12/20: Q1 2020: Open : Putnam Investments announces 19(a) notices for closed-end funds: 2/12/20: Q1 2020: Closed In general, a distribution rate is calculated by annualizing the most recent amount paid to investors and dividing the resulting amount by either the market price or the fund's NAV. The total return from a closed-end fund will take into account the change in share price from a specific point in time and the income the fund paid. If the mutual fund (not the fund investor) has held the security for more than one year, the profit from the sale is treated as long-term capital gain, which is subject to a maximum of 20% tax rate for mutual fund shareholders (and follows the same favorable tax rates as a qualified dividend). If you receive a distribution from a fund that results from the sale of a security the fund held for only six months, that distribution is taxed at your ordinary-income tax rate. If the fund held If you calculate the return at the end of February, you're using a 28-day distribution period; if you calculate it in July, you're using a 31-day period. A fund that yields X dollars in 28 days has a return rate that is at least a few percent higher than the same X yield spread over 30 days.
There are many factors that influence the up-down movement in a fund's share price, including the fund's yield or distribution rate, portfolio performance, the
There are many factors that influence the up-down movement in a fund's share price, including the fund's yield or distribution rate, portfolio performance, the WisdomTree Floating Rate Treasury Fund seeks to track the price and yield on Fund shares after taxes on distributions and the sale of the Fund shares. fund. › Currency exchange rates, which can significantly impact the actual dividends paid for funds with non-U.S. exposure. Any If the Fund did not make a distribution as of the latest scheduled distribution date, "N/A" will be displayed. 12-month Rate: The 12-month rate measures the
Distribution Policies. Closed-end funds typically pay distributions to their investors on a monthly or quarterly basis. Funds adjust their distribution rates up or down
Oct 28, 2013 Take care not to confuse a closed-end fund's distribution rate with the fund's total return. In general, a distribution rate is calculated by annualizing The Distribution Rate is based on the Fund's most recent monthly distribution per share (annualized) divided by the Fund's NAV or market price at the end of the Mutual fund distributions are earnings from the fund's operation. Rather than being taxed at the individual investor's income tax bracket rate, qualified Distribution Rates. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Shareholders should compare a fund's distribution rate on net asset value (NAV) with its total return on NAV, over various time periods. If total return equals or
A notable exception is for funds that invest in floating rate securities. Nuveen's goal is to match a fund's overall distribution amounts to its overall return on NAV
Income received from a mutual fund is generally taxable at the shareholder’s ordinary income tax rate, the notable exception being if the account is held within a tax-advantaged vehicle such an IRA or 401(k), where distributions are tax-deferred or tax-free. Dividend distributions are not, however, always straightforward. Step 1. Locate the website for the mutual fund on which you want to calculate the return percentage. On the website find the page listing historical distributions and make a note of the fund's Declaration/Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution.Funds announce the amount of the dividend to be paid to investors on the declaration date. Ex-Dividend and Reinvestment Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date.
BY USING THIS SITE, YOU ACKNOWLEDGE AND AGREE TO THE FOLLOWING DISCLAIMER AND TERMS AND CONDITIONS: The third-party information accessible through this site was prepared by, and is the sole responsibility of, independent providers who are not affiliated with Putnam. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital. Closed end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments.