Dividend Income definition

Dividend Income means the distributions made by EFC to the Trust on the Preferred Units.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Dividend Income means any dividends declared and paid by ATI to the Recipient in accordance with the terms of Section IV.B of the Schedule to the Project Agreement.

Dividend Income means UK and non-UK source dividends and certain other distributions in respect of shares.

Examples of Dividend Income in a sentence

BlackRock Defined Opportunity Credit Trust BlackRock Dividend Income Trust BlackRock EcoSolutions Investment Trust BlackRock Energy and Resources Trust BlackRock Enhanced Capital and Income Fund, Inc.
Lord Abbett Calibrated Dividend Growth Fund Lord Abbett Growth Opportunities Fund Small-Cap Value Series Lord Abbett Securities Trust Lord Abbett Alpha Strategy Fund Lord Abbett Fundamental Equity Fund Lord Abbett Growth Leaders Fund Lord Abbett International Core Equity Fund Lord Abbett International Dividend Income Fund Lord Abbett International Opportunities Fund Lord Abbett Micro-Cap Growth Fund Lord Abbett Micro-Cap Value Fund Lord Abbett Value Opportunities Fund Lord Abbett Series Fund, Inc.
The Subscriber's current instructions regarding the disposition of distributions by the Fund are as follows (please initial as appropriate): Capital Gains Re-invest Forward to Client Dividend Income Re-invest Forward to Client Interest Income Re-invest Forward to Client These instructions may be changed prior to the close of business on any valuation date on which a distribution is expected.
Calculate Qualified Dividend Income (“QDI”) for qualifying Fund shareholders.
The Sub-Adviser agrees not to use the names, or any derivatives of the names “▇▇▇▇ ▇▇▇▇▇▇▇,” “▇▇▇▇ ▇▇▇▇▇▇▇ Advisers, LLC,” “▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Dividend Income Fund” or the names of any such entity’s affiliates without first obtaining the applicable entity’s express, written consent prior to the use of such name.

More Definitions of Dividend Income

Dividend Income. : shall mean the income in the form of dividends --------------- received by Maker from the Project Owners (or any of them).

Dividend Income means dividends received by the Trustees and where the context requires or permits includes any funds available for distribution by the Trust pursuant to Clause 5 hereof.

Dividend Income means with respect to a Class B Member the cumulative amount beginning from the date of its admission as a Class B Member of (i) cash dividends plus (ii) the fair market value of any non-cash dividends (including property dividends, issuances of stock of a class different from the Shares, warrants, options or any similar interest entitling shareholders to acquire additional Shares) declared by InternetStudios to be payable to its actual shareholders, plus (iii) the proceeds payable on redemptions applicable pro rata to all issued and outstanding Shares, all as declared payable to its actual shareholders on the number of Adjusted Target Shares of such Class B Member existing on any given date.

Dividend Income is recognised on the date that the Group’s right to receive payment is established, being the ex-dividend date.

Dividend Income. : shall mean the income in the form of dividends received by

Dividend Income means dividends received by the Trustees and where the context requires or permits includes any funds available for distribution by the Trust pursuant to Clause 5 hereof11.

Dividend Income all and any Distributions received by the Trust in respect of the Trust Shares from time to time;