Date of payment

Aging schedule, Accrual bond, Accrued interest, Accumulation bond, Agency bond, American Municipal Bond Assurance Corporation, Assumed bond, At par, Authority bond, All or any part, At best, At call, Accrued dividend, Accumulated dividend, All-risks coverage, At risk, Add-on service, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Adjustment date, Amortization schedule, Aggressive growth fund, A shares, Asset allocation fund, At the money, Across the board, Additional paid-in capital, Ad valorem, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Away from the market, Back pay, Below the line, Baby bond, Balanced fund, Bearer bond, Benchmark interest rate, Bid-to-cover ratio, Blanket bond, Blend fund, Bond anticipation note, Bond Buyer, Bond circular, Bond crowd, Bond equivalent yield, Bond fund, Bond indenture, Bond market, Bond ordinance, Bond quote, Bond resolution, Bond swap, Brady bond, Bullet bond, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Base interest rate, Breaking the syndicate, By the book, Balloon payment, Back-end load, B shares, Beat the gun, Capitalized interest, Cleared date, Compound interest, Call, Callable bond, Call date, Called away, Called bond, Call price, Call protection, Call risk, Catastrophe bond, CAT bond, Certificateless municipal bond, Collateralized Bond Obligation, Combination bond, Committee on Uniform Securities Identification Procedures, Commodity-backed bond, Consolidated bond, Corporate bond equivalent, Coupon bond, Current coupon bond, Call money rate, Cash dividend, Cumulative dividend, Chasing the market, Cheapest to deliver, Capital gains distribution, Closed-end credit, Consumer interest, Capital appreciation fund, Clone fund, Closed-end fund, Closed-end investment company, Closed fund, Crossover fund, C shares, Call option, Call ratio backspread, Call swaption, Close to the money, Covered call, Closing date, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Close a position, Cornering the market, Curbs in, Date draft, Deposit in transit, Date of issue, Date of payment, Deep-discount bond, Deferred interest bond, Delivery vs. payment, Discount bond, Discounted bond, Distribution date, Dollar bond, Dual currency bond, Due date, Date of record, Distribution period, Dividend clawback, Dividend clientele, Dividend discount model, Dividend in arrears, Dividend payout ratio, Dividend rate, Dividend Reinvestment Plan, Dividend requirement, Dividend rollover plan, Desk (the), Distribution stock, Dated date, De-escalation clause, De facto, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deferred payment, Down payment, Due-on-sale clause, Dual-purpose fund, Deep in the money, Deep out of the money, Deferred payment annuity, Dogs of the Dow, Dow dividend theory, Effective annual interest rate, Exact interest, Escrowed to maturity, Eurodollar bond, Euroyen bond, Either-or order, E-mini, Effective date, Ex-all, Explicit interest, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Expiration date, Excess distribution, Ex-rights date, Exchange distribution, First In First Out, Fidelity bond, First call date, Flight to quality, Floating-rate bond, Free bond, Federal Call, Fill or kill, Fund supermarket, Forward P/E, Front-end load, Form S-1, Fund, Forward interest rate, Focused fund, Fund family, Fund manager, Fund of funds, Federal ID Number, General Obligation Bond, Global bond, Gold bond, Government Bond, Guaranteed bond, General Agreement on Tariffs and Trade, Global fund, Graduated payment, Growth and income fund, Growth fund, Grant date, Gather in the stops, High-grade bond, Housing bond, Hit the bid, House call, Holder in due course, Hedge fund, Hammering the market, Held at the opening, Holding the market, Interest-bearing, Income bond, Index bond, Index-linked bond, Industrial revenue bond, In escrow, Installment bond, Insured bond, Interchangeable bond, Interest rate collar, Interest rate risk, Interest rate swap, Investment-grade bond, Irredeemable bond, Issue date, In-house, Indicated dividend, In line, Income distribution, International Monetary Fund, Interest rate futures, Insurable interest, Interest, Interest expense, Indication of interest, In intestacy, Inter vivos trust, Imputed interest, Interest deduction, Interest-only loan, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Income fund, Index fund, Institutional fund, International fund, Investment fund, Interest rate option, I/O strip, Inchoate interest, Interest-only strip, Immediate payment annuity, In-service withdrawal, In and out, In sympathy, In the tank, Junk bond, Jumping the gun, Last In First Out, Long Bond, Lending at a rate, Limit-on-close order, London Inter-Bank Offer Rate, Lump sum distribution, Loan schedule, Loan-to-cost, Loan-to-value, Lock-in, Lifecycle fund, Load fund, Leading the market, Locked in, Long-term gain or loss, Lognormal distribution, Level I quotes, Mutual association, Mutual company, Mutual Savings Bank, Maintenance bond, Maturity date, Medium-term bond, Moral obligation bond, Mortgage bond, Municipal bond, Municipal bond fund, Municipal bond insurance, Municipal Bond Insurance Association, Municipal revenue bond, Muni fund, Maintenance call, Make a market, Margin call, Market on close order, Mark-to-market, Marginal propensity to consume, Minimum payment, Money at call, Mortgage interest deduction, Mutual fund, Mutual fund custodian, Mutual fund symbol, Minimum distribution, Mutual exclusion doctrine, Mutual improvement certificate, Net interest margin, Nine-Bond Rule, Non-callable bond, Non-interest-bearing note, Naked call, Nonperiodic distribution, Normal distribution, Off the books, Ordinary interest, Obligation bond, Over-the-Counter, On-floor order, On margin, Or better, Omitted dividend, Optional dividend, Open interest, Offering date, On account, On-the-spot loan, Open-end credit, Open-end mortgage, Open-end fund, Open-end management company, Option income fund, Out of the money, Open-end lease, On-balance volume, On close, On open, On the opening, Par bond, Payment date, Payment-in-kind security, Performance bond, Pickup bond, Premium bond, Premium over bond value, Price Value of a Basis Point, Prior lien bond, Privileged bond, Provisional call feature, Public bond, Public purpose bond, Put bond, Payment for order flow, Participating dividend, Payable date, P&L, Peace dividend, Periodic payment plan, Personal interest, Prepaid interest, Projected maturity date, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension fund, Premature distribution, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Patronage dividend, Probability distribution, Painting the tape, Put/call ratio, Return on Capital, Return on Invested Capital, Return on Total Assets, Real interest rate, Redeemable bond, Redemption date, Registered coupon bond, Revenue bond, Reading the tape, Receive against payment, Receive versus payment, Regulation D, Regulation T, Regulation U, Record date, Regional fund, Regulation A, Right to Know, Required Minimum Distribution, Return on Capital Employed, SG&A, Savings Association Insurance Fund, Simple interest, S&L, Stop payment, Savings Bond, Secondary distribution, Secured bond, Self-supporting bond, Serial bond, Series bond, Series EE bond, Series HH bond, Short bond, Sinking fund, Split coupon bond, Step-up bond, Straight bond, Super sinker bond, Surety bond, Sell the book, Special dividend, Stock dividend, Second-to-die insurance, Short interest, Short interest ratio, Severally but not jointly, Security interest, Single-payment loan, Standard payment calculation, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, Selling the spread, Selling short against the box, Shorting against the box, Schedule, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule 13d, Schedule C, Seek a market, Settlement date, S&P phenomenon, Times interest earned, Tax-exempt bond, T-Bill, Term bond, Term to maturity, Treasury Bond, Take a position, Trailing P/E, Tax schedule, Tenancy by the entirety, Trust fund, Truth in Lending, Tax-free bond fund, Tax-managed fund, Tenancy at will, The Street, Timing the market, Take a bath, Trade date, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unlimited tax bond, Unpaid dividend, Unearned interest, Uncovered call, With interest, World fund, W-2 Form, W formation, X or XD, Year-To-Date, Yankee bond market, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-coupon bond