Daily Dividend definition

Daily Dividend means, on any calendar day, an amount per Security equal to (a)(i) the Index Dividend Point, times (ii) the Leverage Factor, times (iii) the Current Principal Amount on the immediately preceding calendar day, times (iv) the Residual Factor on the immediately preceding calendar day, divided by (b) the Last Reset Index Closing Level.
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Daily Dividend means on any calendar day, an amount per Security equal to:
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Daily Dividend means, on any calendar day, an amount per Security equal to: (a) (i) the Index Dividend Point, times (ii) the Current Principal Amount on the immediately preceding calendar day, divided by (b) the Index Closing Level on the immediately preceding calendar day.
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Examples of Daily Dividend in a sentence

  • To determine the Investment Adviser's liability with respect to the Excess Amount for Funds that accrue daily dividends (a "Daily Dividend Fund"), each day the Fund Operating Expenses shall be annualized as of that day for each class of a Daily Dividend Fund.

  • To determine the Subdviser's liability with respect to the Excess Amount for Funds that accrue daily dividends (a "Daily Dividend Fund"), each day the Fund Operating Expenses shall be annualized as of that day for each class of a Daily Dividend Fund.

  • Daily Dividend Funds $11.00 Per Annum Non-Daily Dividend Funds $ 5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts: Regular Accounts $11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00 Per Annum Networked Accounts $3.00-$6.00 Per Annum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B.

  • Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the ▇▇▇▇▇▇▇ ▇▇▇▇▇ systems prior to July 1, 1997 will be $11.00 and $14.00, respectively.

  • Other Daily Dividend Savings Account statements, where there are no EFT transactions in a particular month, are mailed at the end of each calendar quarter.

  • Checking, Premier Checking, Simple Spending, Money Maker, Premier Money Maker, Tiered Savings, HSA and some Daily Dividend Savings Account statements are sent to you each month.

  • The gross income, realized and unrealized capital gains and losses and expenses (other than Class Expenses) of each Fund, other than the Daily Dividend Funds, shall be allocated to each class on the basis of its net asset value relative to the net asset value of the Fund.

  • Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum ▇▇▇▇▇▇▇ ▇▇▇▇▇ - Omnibus Accounts Regular Accounts $16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $19.00 Per Annum Networked Accounts $3.00 - $6.00 Per Annum SCHEDULE A SHAREHOLDERS SERVICES AGREEMENT COMPENSATION SCHEDULE DELAWARE INVESTMENTS FAMILY OF FUNDS CONTINUED B.

  • Should an overdraft occur and you have requested CheckOK, then ESL may honor the check or other payment transactions and transfer the amount of the overdraft from your regular Daily Dividend, Premier Money Maker or Money Maker Account.

  • To open a First Home Club (FHC) Daily Dividend Account, you must be enrolled in the FHC of the Federal Home Loan Bank of New York (FHLBNY).

Related to Daily Dividend

  • Regular Dividend means USD 0.20 per Share per quarter. Upon any adjustment to the “Initial Dividend Threshold” (as defined in the Indenture) for the Convertible Notes pursuant to the Indenture, the Calculation Agent will make a corresponding adjustment to the Regular Dividend for the Transaction.

  • Extraordinary Dividend means an amount per Share, the characterisation of which or portion thereof as an extraordinary dividend shall be determined by the Determination Agent.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market. For the avoidance of doubt, any alternative trading convention on the applicable exchange or market in respect of shares of the Common Stock under a separate ticker symbol or CUSIP number will not be considered “regular way” for this purpose.

  • Quarterly Dividend Period means the quarterly period commencing on and including a Dividend Payment Date and ending on and including the day immediately preceding the next subsequent Dividend Payment Date.

  • 7-Day Dividend Period means a Dividend Period consisting of seven days.