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.

References in periodicals archive ?

Cohen & Steers Closed-End Opportunity Fund Inc (NYSE:FOF), Cohen & Steers Global Income Builder Inc (NYSE:INB), Cohen & Steers MLP Income and Energy Opportunity Fund Inc (NYSE:MIE) and Cohen & Steers REIT and Preferred Income Fund Inc (NYSE:RNP)'s (each a fund and together, the funds) revealed on Thursday that the fund's boards of directors authorised a change in the dividend distribution schedules to monthly, starting October 2016.

Foure Cohen & Steers funds announce adoption of monthly distributions and declares these for last three months of 2016

401(a)(9) distribution schedules that began under the pre-2002 regulations may be modified by substituting the current mortality table for the one previously required.

Current developments

Using a template driven model, users can easily create customized distribution workflows, manage distribution schedules, and quickly set up job automation parameters.

Signiant Announces Media and Entertainment Industry's First Integrated Solution to Manage Digital File-Based Workflows

The distribution schedules for September, October and November 2006 appear below:

Salomon Brothers Global High Income Fund Inc. (''EHI'') Announces Distributions for the Months of September, October and November 2006