FT MarketWatch

Date of payment

The date on which a dividend, mutual Fund distribution, or bond Interest payment is made or scheduled to be made. also called Distribution date or Payment date.

Related Terms: 7 Call, Distribution date, Fund, Interest, Mutual fund, Payment date, Schedule
Other Related Pages: Category: Mutual_Funds Starting With: D
Additional Related Terms: 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