Home
E-Mail
Latest

Distribution Date Financial Glossary

What is it? Date on which the payout of realized capital gains on securities in the fund portfolio occurred.

Finance Term Definition Added By: Christopher

The Distribution Date definition has been viewed 2523 Time(s)!




Send To Friends!

If you'd like to send the Distribution Date definition to yourself or to your friends/colleagues, just enter the e-mail addresses in the boxes below -





We hope you now understand the meaning of Distribution Date. If you need any more information on this term, please don't hesitate to contact us.

Other Similar Finance Terms:

Financial Term Land Registration is A record that lists the registered owner of a plot of land and whether there are any legal charges upon it.

Financial Term Mutual savings bank is An institution owned by its depositors and operated for their benefit. Most of these banks are in the northeastern United States and hold a large portion of their assets in home mortgage loans.

Financial Term dollar roll is A short-term funding technique used for mortgage pass-through securities. A seller of a roll agrees to sell a mortgage security at an agreed-upon price on a specified date and to buy back a similar security at a specified future date. The seller receives the use of the funds for the specified time period but does not receive the monthly cash flows from the mortgage security during the roll period. The buyer or counterparty agrees to buy the mortgage security at an agreed-upon price and to sell back a similar security at a specified future date. The buyer is the owner of the security for that time period and as the owner is entitled to all of the cash flows during that period. Unlike a repo/reverse repo transaction, at the end of the transaction time period, the buyer is only required to resell a substantially similar security to the seller.

Financial Term Cash flow is The flow of cash through a business or household. In business terms, cash flow involves the flow of cash into a company in the form of revenues, and out of the company in the form of expenses.

Financial Term Certificated share is A share for which you receive a share certificate and which gives you the right to vote at annual general meetings.