The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, ...
Returns presented are total net return: Expressed in percentage terms, the calculation of total return is determined by taking the change in price, reinvesting, if applicable, all income and capital ...
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Policy. The Fund estimates that it ...
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent ...
Vanguard Short Duration Bond ETF (VSDB) declares total distribution of $0.4347, which includes monthly distribution of $0.2844 and STCG of $0.1503. 30-Day SEC Yield of 4.32% as of Dec. 15. Payable Dec ...
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. Fiscal YTD Cumulative ...
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. Fiscal YTD Cumulative Total ...
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