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 ?
Once the Merger closes, KYN will convert from a quarterly to a monthly distribution schedule KYN expects to realize approximately $1.
FAISALABAD -- Board of Intermediate and Secondary Education (BISE) Faisalabad has announced laptop computers distribution schedule for the talented students in the district under CM Punjab laptop scheme.
Cohen & Steers Infrastructure Fund Inc (NYSE:UTF) revealed on Thursday that its board of directors approved a change in its dividend distribution schedule to monthly from October 2016 that will better align the fund with its peers.
The company is updating its distribution schedule to set Monday as the record date for each weekly ordinary distribution, and pay ordinary distributions on the date two business days after the last declared ordinary distribution of the month, the company said.
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 ECHO has recently introduced some changes to its print and distribution schedule.
This season, the company's distribution schedule is approximately three weeks later than last year.
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.
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.
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.
The board of directors of Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) authorised a change of the fund's dividend distribution schedule from quarterly to monthly as of October 2016 to better align the it with its peers, it reported on Thursday.
This has the effect of reducing the required annual distributions after the death of the first spouse, because the distribution schedule does not change.
Full browser ?