Dividend Value means the aggregate amount of dividends and other distributions paid on one Share for which the record date occurred on or after the first day of the Performance Period and prior to the final settlement date at which shares of Common Stock are issued to a Participant (excluding dividends and distributions paid in the form of additional Shares).
Dividend Value means the aggregate amount of dividends and other distributions paid on one Share for which the record date occurred on or after the first day of the Performance Period and prior to the Issuance Date for the Performance Period (excluding dividends and distributions paid in the form of additional Shares).
Dividend Value means the value of any dividends paid on a share in December 2017 or during the Performance Period , with the payment date deemed to have occurred on the ex-dividend date for such dividend and the amount of such dividend deemed reinvested in shares of the applicable issuer as of the ex-dividend date (based on the closing price of such shares on such date).
Examples of Dividend Value in a sentence
Nuveen Dividend Value Fund Nuveen Global Infrastructure Fund Nuveen Credit Income Fund Nuveen Large Cap Select Fund Nuveen Mid Cap Growth Opportunities Fund Nuveen Mid Cap Value Fund name change to Nuveen Mid Cap Value 1 Fund eff.
The Investment Advisor shall receive, as compensation for its services, a fee, accrued daily and payable monthly, at an annual rate of 1.00% of the net assets of each of the Funds, except that (i) in the case of the Ancora Dividend Value Equity Fund such fee shall be equal to an annual rate of 0.75% of the net assets of such Fund and (ii) in the case of Ancora Income Fund such fee shall be equal to an annual rate of 0.50% of the net assets of such Fund.
More Definitions of Dividend Value
Dividend Value means, as of a particular date of determination, the aggregate amount of dividends and other distributions paid on one share of Common Stock that was outstanding as of the Effective Date between January 1, 2006 and such date of determination (excluding dividends and distributions paid in the form of additional shares of Common Stock).
Dividend Value means the aggregate amount of dividends and other distributions paid on one Share for which the record date occurred on or after the first day of the Restrictive Determination Period and prior to the final settlement date on which shares of Common Stock are issued to a Participant (excluding dividends and distributions paid in the form of additional Shares). No dividends or other distributions shall be paid or accrued with respect to Shares subject to an Option.
Dividend Value means the aggregate amount of dividends paid on one share of the Common Stock between April 1, 2003 and the
Dividend Value means, as of a particular date, the aggregate amount of dividends and other distributions paid on one share of Common Stock between September 1, 2011 and such date (excluding dividends and distributions paid in the form of additional shares of Common Stock unless adjustment is otherwise made pursuant to Section 8 hereof).
Dividend Value means, as of a particular date, the aggregate amount of dividends and other distributions paid on one share of Common Stock between December 1, 2005 and such date (excluding dividends and distributions paid in the form of additional shares of Common Stock).
Dividend Value shall have the meaning set forth in paragraph (a) of Section (3).
Dividend Value means the aggregate amount of dividends and distributions declared or paid by the Company on one Common Share in the Measurement Period (excluding dividends and distributions, if any, paid in the form of additional Common Shares). The Dividend Value shall be calculated with respect to a Common Share that is outstanding during the entirety of the Measurement Period.