Yield per Share definition

Yield per Share means the sum of the ratios obtained by dividing the Trigger Dividend and, where applicable, all the Prior Dividends by the closing price of the Share of the Issuer on the Trading Day immediately preceding the corresponding payment date.
Sample 1Sample 2Sample 3
Yield per Share means the sum of the ratios obtained by dividing the Trigger Dividend and, where applicable, all the Prior Dividends by the closing price of the share of the Issuer on the trading day immediately preceding the corresponding payment date. “Yield per share for the Additional Dividend” shall mean the ratio between the Additional Dividend (net of all dividends or parts of dividend resulting in an adjustment of the Warrant Exercise Ratio and the closing price of the share of the Issuer on the trading day immediately preceding the payment of the Additional Dividend.
Sample 1
Yield per Share means the sum of the dividends paid since the last Interest Payment Date (or, if none, the Issue Date), divided by the closing price of the Share on the Dealing Day immediately preceding the payment of the last dividend.
Sample 1

More Definitions of Yield per Share

Yield per Share shall have the meaning set forth in Paragraph 6.1. of Schedule 4.
Sample 1

Related to Yield per Share

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Weighted Average Spread means, with respect to Floating Rate Obligations (in each case excluding Defaulted Loans), as of any date, the number obtained by:

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Loan Assets included in the Aggregate Adjusted Borrowing Value, the number obtained by (a) summing the products obtained by multiplying (i) the Advance Rate of each Eligible Loan Asset by (ii) such Eligible Loan Asset’s contribution to the Aggregate Adjusted Borrowing Value and dividing (b) such sum by the Aggregate Adjusted Borrowing Value.