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Distribution Schedule

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Distribution schedule
The frequency (monthly, quarterly, semiannually, or annually) of a mutual fund's scheduled distributions of dividends or capital gains.
Distribution Schedule
The frequency with which a mutual fund pays dividends from its portfolio to shareholders. It also may refer to the frequency with which the fund collects fees from shareholders to defray its own costs. See also: Load.
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THE ECHO has recently introduced some changes to its print and distribution schedule.
RACECARDS IN YOUR ECHO by Liverpool Echo (Liverpool, England)
The distribution schedule appears below: [TABLE OMITTED] The increase in the Fund's monthly distribution rate reflects the additional income available to the portfolio as a result of recent changes in sector allocations that, in the opinion of the Fund's investment manager, offer greater relative value and income potential than was previously available.
Western Asset Global High Income Fund Inc. ("EHI") Sets New Rate and ... by Business Wire
The distribution schedule appears below: [TABLE OMITTED] Under the terms of the Fund's managed distribution policy, the Fund seeks to maintain a consistent distribution level, stated as a fixed rate per common share per quarter, that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.
Western Asset Emerging Markets Income Fund Inc. ("EMD") Announces ... by Business Wire
 
 
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