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Payment date

The date on which a dividend, mutual 

Fund

 distribution, or bond 

Interest

 payment is made or scheduled to be made. also called 

Distribution date

.



Related Terms: 6

Call

,

Distribution date

,

Fund

,

Interest

,

Mutual fund

,

Schedule


Other Related Pages:

Category: Mutual_Funds


Starting With: P


Semi Related Terms: 498  CLICK HERE TO VIEW

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


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