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.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
References in periodicals archive ?
This change occurred even though the shutdown ended (https://www.fns.usda.gov/pressrelease/2019/000319) in January and we are seeing ample evidence that it (https://citylimits.org/2019/03/04/snap-gap-poor-families-shutdown-hunger/) disrupted SNAP distribution schedules.
The prime minister gave the company a two-week deadline to fully address the matter, stressing that "we cannot continue this way in serving citizens", whose complaints focused on non-compliance with the distribution schedules. The company's director general spoke about the challenges facing his company and efforts to address the public grievances.
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.
This had an additional advantage for Budgens as it introduced a further degree of flexibility into their distribution schedules. Budgens now have some 600 containers which use 900 of Olivo's own manufactured eutectic plates for the refrigeration.
Now if only barangay officials would continue to remember the welfare of senior citizens in between the thrice-a-year distribution schedules of the city's financial aid.
When asked when the problem would completely be resolved, Al- Habani said that it is mainly already under control and with regular distribution schedules expected to return to normal within the next few days.
Even before 2007, many retirement portfolios were frequently forced to sell at losses to meet their distribution schedules, thus locking in those loses.
The model proves beneficial on single and multiple trade lanes, whether distribution schedules are regular or infrequent, and for multiple sized volumes or lot sizes.
In Aswan, Fayoum and Damietta governorates, distribution schedules were modified to midnight and extra amounts of cylinders were delivered to distribution outlets.
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.
The context (right-click) menus and full copy-and-paste support make it easy to create complex distribution schedules.
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