income dividend

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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035 per share investment income dividend represents a decrease of $0.

Dreyfus High Yield Strategies Fund (DHF) Announces Dividend Reduction

NYSE: PAI) announced today the declaration of a special ordinary income dividend of $0.

Pacific American Income Shares Declares Special Ordinary Income Dividend

NYSE: PAI) announced today the declaration of a regular ordinary income dividend of $0.

Pacific American Income Shares Declares Regular Fourth Quarter Ordinary Income Dividend

NYSE: AMU), a closed-end management investment company, announces that the correct payable date for the monthly income dividend that was declared on August 22, 2000 of $0.

ACM Municipal Securities Income Fund, Inc. - Correction to Dividend Payable Date

NEW YORK -- Morgan Stanley California Insured Municipal Income Trust today declared a monthly income dividend of $.

Morgan Stanley California Insured Municipal Income Trust Today Declared Distributions

Lindner Payout Investor Institutional Fund Name Type Class Class Asset Allocation Fund Income Dividend $0.

Board Of Trustees Declares Dividends for Lindner Asset Allocation, Lindner Large-Cap, Lindner Utility, Lindner Market Neutral, Lindner Small-Cap & Lindner Opportunities Funds

In LATH070, Pacific American Income Shares (NYSE: PAI) Declares Second Quarter Ordinary Income Dividend, moved Thursday, Aug.

/C O R R E C T I O N -- Pacific American Income Shares, Inc./

For tax reporting purposes, The Oakmark International Fund income dividend ($0.

The Oakmark Family of Funds Provides Year-End Distribution Figures

NYSE: RHY) declared a special one-time income dividend of $0.

RMK Multi-Sector High Income Fund Declares $0.28 Per Share Year-End Distributions

D) The January dividend included a regular income dividend of $0.

CLOSED-END FUNDS MANAGED BY PIPER CAPITAL MANAGEMENT DECLARE MONTHLY DIVIDENDS

d) December dividend included a regular income dividend declared Nov.

CLOSED-END FUNDS MANAGED BY PIPER CAPITAL MANAGEMENT DECLARE MONTHLY DIVIDENDS

NYSE: SEL) today declared an income dividend of $0.

Seligman Select Municipal Fund, Inc. and Seligman Quality Municipal Fund, Inc. Declare November Income Dividend Distributions