income dividend

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Income dividend

Any payout to mutual fund shareholders resulting from interest, dividends, or other income.

Income Dividend

In mutual funds, a dividend distributed to shareholders that comes from the dividends or interest on the stocks or bonds represented in the mutual fund. It does not include income from the capital appreciation of the mutual funds. Income dividends are taxed as ordinary income at each shareholder's marginal tax bracket; they are not taxed as capital gains. See also: Capital gains distribution.

income dividend

A distribution of dividends, interest, and short-term capital gains by an investment company to its shareholders. This type of dividend is taxed at the recipient's marginal rate. See also capital gains distribution.

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M2 EQUITYBITES-December 14, 2016-Morgan Stanley Income Securities announces net investment income dividends for December 2016

Morgan Stanley Income Securities announces net investment income dividends for December 2016

have announced the following income dividends and capital gain distributions.

Julius Baer Funds - Dividends and Distributions

The Fairholme Fund (NASDAQ:FAIRX), Fairholme Focused Income Fund (NASDAQ:FOCIX) and Fairholme Allocation Fund (NASDAQ:FAAFX) on Saturday declared ordinary income dividends as well as long term capital gain distributions.

Three Fairholme Funds announces dividends and distributions for December 2015

This compares with income dividends in the aggregate amount of $0.

General American Investors Company Declares Spill-over Dividends on Common Stock for 2004

Asset management firm Delaware Investments, a member of Macquarie Group, reported on Friday that three Delaware Investments municipal income funds, all closed-end management investment companies, have declared their monthly income dividends.

Three Delaware Investments municipal income funds declare monthly dividends

It is the Fund's intention going forward to declare monthly common share income dividends on the first Friday of each month with a payment date of the first Friday of the following month.

PIMCO Floating Rate Strategy Fund Declares Initial Monthly Common Dividend of 9.125 Cents Per Share

Three closed-end management investment companies, Delaware Investments Colorado Municipal Income Fund Inc (VCF); Delaware Investments National Municipal Income Fund (VFL); and Delaware Investments Minnesota Municipal Income Fund II Inc (VMM) (together, the funds) on Friday declared their monthly income dividends that are exempt from federal income tax and from the personal income tax of its state; while Delaware Investments Colorado Municipal Income Fund Inc also releases a capital gain distribution.

Three Delaware Investments Municipal Income Funds declare monthly income dividends

It is the Fund's intention going forward to declare monthly common share income dividends on or about the 20th of each month with a payment date on or about the 15th of the following month.

First Trust/Four Corners Senior Floating Rate Income Fund II Declares Initial Monthly Common Dividend of 8.83 Cents Per Share

Additionally, the companies said that the dividends were all re-declared monthly income dividends exempt from federal income tax and from the personal income tax of its state.

Three Delaware Investments Municipal Income Funds declared monthly income dividends

The boards of trustees of closed-end management investment companies PIMCO Corporate Income Fund (NYSE:PCN), PIMCO Corporate Opportunity Fund (NYSE:PTY), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO Income Opportunity Fund (NYSE:PKO), PIMCO Strategic Global Government Fund Inc (NYSE:RCS) and PCM Fund Inc (NYSE:PCM) on Tuesday approved special year-end common income dividends.

Seven PIMCO funds announce special year-end income dividends

It is the Fund's intention going forward to declare monthly common share income dividends on the first business day of each month with a payment date of the first business day of the following month.

PIMCO Floating Rate Income Fund Declares Initial Monthly Common Dividend of 7.75 Cents Per Share

Delaware Investments reports monthly income dividends for four municipal income funds