Longleaf partners capital gains distributions

Author: ufaw

August undefined, 2024

WebCapital Gains* Long-Term Capital Gains . Total Distribution . Net Asset Value Per Share** Total Distribution % of NAV . Harbor Disruptive Innovation (Retirement) $ 0.00 $ 2.18 $ 3.27 5.45 $14.47 38% Harbor Disruptive Innovation (Institutional) $ 0.00 2.18 3.27 5.45 $14.38 38% Web39 linhas · Longleaf generally posts capital gain distribution estimates on the website by mid-October. Tax reporting information is mailed with 1099-DIV forms by mid-February. …

Harbor Disruptive Innovation Fund 2024 Distribution Estimate

WebLONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 ... Partners … Web10 de dez. de 2024 · RPFDX. $0.138. $0.280. $0.020. 1 Formerly T. Rowe Price New America Growth. 2 The income dividends were declared on December 8, 2024. The amounts are rounded from nine decimal places to four decimal places. Income dividends are paid monthly. The reinvestment is December 31, 2024, and payment date is January 3, … bob mortimer imdb

Product Alert [US]

WebLongleaf Partners Funds — TAX INFORMATION 2008 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION Record date: November 5, 2008 Partners Small-Cap … Web2007 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION Record date: November 6, 2007 Partners Small-Cap International Paid: November 7, 2007 #133 #134 #136 Percentage of Short-term Capital Gain from: Amount qualifying for calculation of the Dividends Received *Includes recharacterization of .013026% from long-term to short … WebExhibit 10.45 . STOCK PLEDGE AGREEMENT . STOCK PLEDGE AGREEMENT dated the 30th day of January, 2009, made by DARA PHARMACEUTICALS, INC., a Delaware corporation (the “Pledgor”), in favor of SURGIVISION, INC., a Delaware corporation (the “Lender”).. W I T N E S S E T H: That for good and valuable consideration, the receipt … clipart tree black and white drawing

Longleaf partners capital gains distributions

WATCH: Georgia football deals with Hope again on SEC Shorts

WebLongleaf Partners Small-Cap Fund (net of fees and expenses ... 11.53 % 8.32 % Return After Taxes* on Distributions -7.31 : 9.12 : 6.70 : Return After Taxes* on Distributions and Sale of Fund Shares -2.40 : 9 ... The Fund intends to make distributions that may be taxable as ordinary income or capital gains, ... Web26 de jun. de 2024 · Capital Gains Distribution: A capital gains distribution is a payment to shareholders that is prompted by a fund manager's liquidation of underlying stocks …

Did you know?

Web3 de nov. de 2016 · After several years' worth of high capital gains distributions, Longleaf Partners is anticipating a modest long-term capital gains distribution for 2016, amounting to just 2% of its assets. WebForm 8937. River Road Dividend All Cap Value Fund II – 2024 form 8937. GW&K Global Allocation Fund – 2024 form 8937. TimesSquare Emerging Markets Small Cap Fund – 2024 Form 8937. Value Partners Asia Dividend Fund – 2024 Form 8937. GW&K Municipal Enhanced Yield Fund – 2024 Form 8937. Renaissance International Equity Fund – 2024 …

Web2009 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — None NET INCOME DISTRIBUTION Record date: December 15, 2009 Small-Cap International Partners Paid: December 16, 2009 #134 #136 #133 Ordinary Income ..... None None $ 0.01 Reinvest price . . ..... NA NA $23.76 Partners Web5 de nov. de 2024 · Mutual fund capital gains distributions were easy enough to shrug off in 2016 and 2024, ... Serial capital gains distributor Longleaf Partners will pay out 13% …

WebCapital Gains Paid Dec Portfolio Turnover (2024) 39% Fiscal Year-End Oct Prospectus Date ... Historical Distributions as of 01/26/23 ... Web62 linhas · 28 de fev. de 2024 · Longleaf generally posts capital gain …

Web2010 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — NONE NET INCOME DISTRIBUTION Record date: December 28, 2010 Partners Small-Cap International Paid: December 29, 2010 #133 #134 #136 ... Number of shares of the Longleaf Partners International Fund owned at December 28, 2010 . . . . .

Web2010 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — NONE NET INCOME DISTRIBUTION Record date: December 28, 2010 Partners Small-Cap … clip art tree branchesWeb20 de out. de 2024 · Based on the Fund's current share price of $7.70 and net asset value per share of $6.83 (as of close on October 19, 2024), the distributions represent an … bob mortimer jarvis cockerWebLLPFX A complete Longleaf Partners Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. bob mortimer hospitalWebglobal network allows us to engage with our management partners to help drive long-term value creation. (800) 445-9469 / southeasternasset.com Longleaf Partners Fund … clip art tree lineWebLongleaf Partners Funds — TAX INFORMATION 2008 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION Record date: November 5, 2008 Partners Small-Cap International Paid: November 6, 2008 #133 #134 #136 Short-term Capital Gain ..... $0.0000 $0.0000 $0.3980 clip art tree png bob mortimer have i got news for youWebBefore investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. For a current Prospectus and … bob mortimer in hospital