Fact Sheet Dividend Income Dividend payments are not guaranteed and the amount, if any, can vary over time. a rise in interest rates may result in a price decline of fixed income instruments held by the fund, negatively affecting its performance and nav. falling rates may result in the fund investing in lower yielding debt instruments, lowering the fund’s income and yield. Average underlying expenses "trailing 12 month yield" is based on a representative account and is calculated by dividing dividend and income distributions received from underlying investments in the past 12 months by the account’s ending market value including capital gains. cash flows into and out of the account are excluded.
One Pager Strategic Value Dividend Fund Fact Sheet Presentation Report More than 40% of the returns in the s&p 500 index can be attributed to dividend income in addition to providing a stream of income to investors, dividend paying stocks may help to buffer market volatility and are an important part of total return. in fact, income return has been positive for every decade from 1930–present, despite. Objective & strategy. the fund investment objective is to achieve income and long term capital appreciation. the portfolio management team seeks to meet this objective by investing in above market yielding stocks that can help investors earn income, preserve assets, and build capital. The fund measures the market capitalization of an issuer at the time of investment. management risk. the fund is actively managed and depends heavily on the adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the fund’s portfolio. For instance, in 2023, its dividends totaled 2.1% versus 2.2% for the russell 1000 value etf and 3.3% for the vanguard high dividend yield etf. for solid large value exposure, it's a worthy option.
Fillable Online Dividend Fact Sheet Fax Email Print Pdffiller The fund measures the market capitalization of an issuer at the time of investment. management risk. the fund is actively managed and depends heavily on the adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the fund’s portfolio. For instance, in 2023, its dividends totaled 2.1% versus 2.2% for the russell 1000 value etf and 3.3% for the vanguard high dividend yield etf. for solid large value exposure, it's a worthy option. John hancock tax advantaged dividend income fund investor fact sheet. this piece offers details about the fund’s performance, portfolio allocation, and top holdings. updated quarterly. download. share. approved for use with investors. do not sell or share my personal information. this piece offers details about the fund’s performance. Data ranges from 1990 10 01 00:00:00 to 2024 08 01 00:00:00. the chart has 1 y axis displaying values. data ranges from 6280.54 to 318233.48. find latest pricing, performance, portfolio and fund documents for clearbridge tactical dividend income fund cflgx.
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