Distribution schedule

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.
References in periodicals archive ?
Mahmood Ihsan, the acting chairman of All Pakistan Textile Mills Association (APTMA) Punjab has voiced concern over the sudden cut in gas supply to the textile industry to two and a half days per week from four days as per the gas distribution schedule previously set by the Sui Northern Gas Pipelines Limited (SNGPL).
The PM had summoned complete report about the attack, so that WFP could be provided with more security, enabling the global organization to resume its food distribution schedule.
THE ECHO has recently introduced some changes to its print and distribution schedule.
Modifying the distribution schedule before age 59 1/2 (or the passage of five years, if payments began after age 54 1/2) leads to retroactive imposition of the penalty.
If this requirement is met, the IRA distribution schedule could be changed to the new rules, in which the oldest trust beneficiary's life expectancy is used to calculate distributions.
This has the effect of reducing the required annual distributions after the death of the first spouse, because the distribution schedule does not change.
For more complete information on the affected funds' new distribution schedule visit
The dividend distribution schedule for the months of September, October and November 2004 appear below:
The distribution schedule for the months of March, April and May 2007 appears below:
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