Financial Highlights definition

Financial Highlights. The Fund," "Capitalization (Unaudited)" and "Description of AMPS - Rating Agency Guidelines" which is expressed in dollars (or percentages derived from such dollar amounts) and has been obtained from accounting records which are subject to controls over financial reporting or which has been derived directly from such accounting records by analysis or computation, is in agreement with such records or computations made therefrom, and such other procedures as the Representative may request and PricewaterhouseCoopers LLP are willing to perform and report upon.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Financial Highlights. In the table "Selected Per Share Data and Ratios", we compared the amounts or percentages in the columns titled 2005, 2004, 2003 and 2002 to the Financial Highlights table included in the audited financial statements referred to in the introductory paragraph of this letter and found them to be in agreement. In the table, "Information Regarding Senior Securities", we compared amounts in the columns "Aggregate Amount Outstanding", "CP Notes Average Market Value per $100,000 of Principal Amount", "Aggregate Amount Outstanding" and "Liquidation Preference and Average Market Value Per Share" for the years December 31, 2005, 2004, 2003 and 2002 to the audited financial statements for the respective years ended December 31, 2005, 2004, 2003 and 2002 and found them to be in agreement. We recomputed the amounts in the columns titled "Asset Coverage per $1,000 of Principal Amount (unaudited)" and "Asset Coverage per Share (unaudited)" for the years ended December 31, 2005, 2004, 2003 and 2002 as described in the Registration Statement and found them to be in agreement.

Financial Highlights for distributions declared by share class. Monthly distributions declared per share for each share class were as follows: January 1, 2024 - June 30, 2024 $ 0.104167 $ 0.104167 $ 0.083333 $ 0.093750 $ 0.104167 $ 0.104167 January 1, 2023 - June 30, 2023 0.104167 0.104167 0.083333 0.093750 0.104167 0.104167 (2) Amounts based on distribution record date. The sources of declared distributions on a GAAP basis were as follows (in thousands): Net investment income(1) $ 9,987 55.4 % $ 11,512 83.4 % Distributions in excess of net investment income(2) 8,034 44.6 2,284 16.6 Total distributions declared $ 18,021 100.0 % $ 13,796 100.0 %

Examples of Financial Highlights in a sentence

For purposes of this Fund Accounting Addendum, “Financial Statements” include the following: (A) Statement of Assets and Liabilities; (B) Statement of Operations; (C) Statement of Changes in Net Assets; (D) Financial Highlights; (E) Security Purchases and Sales Journals; and (F) Fund Holdings Reports.
The information in the Prospectus under the headings "Financial Highlights," "Capitalization," "Portfolio Composition" and "Description of Capital Stock" has been fairly presented.
Annual Report for the Fiscal Year ended November 30, 2010 which includes but is not limited to Summary Financial Information, Key Financial Data, Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statement of Cash Flows, Financial Highlights and Notes to Financial Statements.
PREPARATION OF SEMI-ANNUAL REPORTS AND ANNUAL REPORTS o Preparation of Schedule of Investments, Statements of Assets and Liabilities, Operations and Changes, Financial Highlights and Footnotes to Financial Statements.
Further information relating to Fund performance is contained in the Financial Highlights section of the Prospectus and elsewhere in this report.
The information in the Prospectus under the headings "Financial Highlights," "Capitalization," "Portfolio Composition" and "Description of Capital Shares" has been fairly presented.
Financial Highlights The tables below are intended to help you understand the financial performance of each Class of each Fund for the periods presented.
Financial Highlights The tables that follow present performance information about Institutional Shares and Class A Shares of each Former Portfolio.
FINANCIAL HIGHLIGHTS For more information about Buying Fund's financial performance, see the Financial Highlights of Buying Fund at Exhibit C, which is more current than and should be read in lieu of the "Financial Highlights" section of the Buying Fund Prospectus that is attached to this Proxy Statement/Prospectus as Appendix II.
Financial Highlights The Annual Report for 2017 was released during the Quarter.

More Definitions of Financial Highlights

Financial Highlights above for the Funds' historical portfolio turnover rates. PERFORMANCE INFORMATION The Company may from time to time advertise total return of the Funds. THESE FIGURES WILL BE BASED ON HISTORICAL EARNINGS AND ARE NOT INTENDED TO INDICATE FUTURE PERFORMANCE. The "total return" shows what an investment in a Fund would have earned over a specified period of time (such as one, three, five or ten years) assuming that all distributions and dividends by the Fund were reinvested on the reinvestment dates during the period. Total return does not take into account any federal or state income taxes consequences to shareholders subject to tax. The Company may also include comparative performance information in advertising or marketing the Fund's shares. Such performance information may include data from Lipper Analytical Services, Inc. and Morg▇▇ ▇▇▇n▇▇▇ ▇▇▇ital International. PERFORMANCE OF INVESTMENT SUB-ADVISERS The Mid Cap Growth Fund was modeled after a portfolio of the MAS Funds, which is currently managed by MAS. The MAS Portfolio has substantially the same investment objective, policies and strategies as the Mid Cap Growth Fund. In addition, the Adviser and MAS intend the Mid Cap Growth Fund to be managed by the same personnel and to continue to have closely similar investment strategies, techniques and characteristics as the corresponding MAS Portfolio. Past investment performance of the MAS Portfolio, as shown in the table below, may be relevant to your consideration of investment in the Mid Cap Growth Fund. The investment performance of the MAS Portfolio is not necessarily indicative of future performance of the Mid Cap Growth Fund. Also, the operating expenses of the Mid Cap Growth Fund will be different from, and may be higher than, the operating expenses of the MAS Portfolio. The investment performance of the MAS Portfolio is provided merely to indicate the experience of MAS in managing a similar investment portfolio. The data set forth below under the heading "Return With Sales Charge" is adjusted to reflect the Mid Cap Growth Fund's projected operating expenses and (i) with respect to the Class A shares, to take into account a maximum 5.75% initial sales charge applicable to purchases of Class A shares of the Mid Cap Growth Fund, (ii) with respect to Class B shares, to take into account the applicable CDSC that is imposed if Class B shares of the Mid Cap Growth Fund are redeemed within the year of their purchase indicated and (iii) with respect to the C...