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Longleaf partners capital gains distributions

WebLongleaf Partners Small-Cap Fund (net of fees and expenses ... 11.53 % 8.32 % Return After Taxes* on Distributions -7.31 : 9.12 : 6.70 : Return After Taxes* on Distributions and Sale of Fund Shares -2.40 : 9 ... The Fund intends to make distributions that may be taxable as ordinary income or capital gains, ... WebClass R - $4.73 per share. Class Y - $4.73 per share. The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2024. Short-Term Capital Gains Distributions. The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2024.

Longleaf Partners Fund - Southeastern Asset Management

Web18 de out. de 2024 · Hope is back to torture Georgia fans on SEC Shorts. Enjoy, and as always remember to turn on captions. SEC Shorts - Georgia fans run into hope again. … Web26 de jun. de 2024 · Capital Gains Distribution: A capital gains distribution is a payment to shareholders that is prompted by a fund manager's liquidation of underlying stocks … in the middle of鍜宨n the center of https://tambortiz.com

Longleaf Partners Funds Tax Information – 2024 Sources of …

Web2010 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — NONE NET INCOME DISTRIBUTION Record date: December 28, 2010 Partners Small-Cap … Webglobal network allows us to engage with our management partners to help drive long-term value creation. (800) 445-9469 / southeasternasset.com Longleaf Partners Fund … WebMarket Capitalization 85.4% Large 13.4% Medium 1.2% Small $52,528.51 Million Weighted Average 5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly). Morningstar Ownership Zone TM 6 Diversified Emerging Mkts Weighted average of holdings 75% of fund's stock holdings new housing developments cheshire

International Fund Longleaf Partners Funds - Southeastern

Category:April 2024 Longleaf Partners Small-Cap Fund Commentary 1Q21

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Longleaf partners capital gains distributions

LLSCX Longleaf Partners Small-Cap Fund Stock Price and News …

Web2024 Sources of Distributions. Capital Gains Distribution . Record Date November 30, 2024 Partners #133 Small-Cap #134 International #136 Global Paid Date December 1, … WebCapital Gains Paid Dec Portfolio Turnover (2024) 39% Fiscal Year-End Oct Prospectus Date ... Historical Distributions as of 01/26/23 ...

Longleaf partners capital gains distributions

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WebLongleaf Partners Funds — TAX INFORMATION 2009 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — None NET INCOME DISTRIBUTION Record date: … WebProduct Alerts - Allspring Global Investments ... Loading...

Web20 de out. de 2024 · Based on the Fund's current share price of $7.70 and net asset value per share of $6.83 (as of close on October 19, 2024), the distributions represent an … WebLLPFX A complete Longleaf Partners Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

WebBefore investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. For a current Prospectus and … Web18 de out. de 2024 · Hope is back to torture Georgia fans on SEC Shorts. Enjoy, and as always remember to turn on captions. SEC Shorts - Georgia fans run into hope again. Watch on. “It’s been 41 years!

WebPartners’ capital, end of year $ 84,219,000 $ 703,021,000 $ 787,240,000 (1) ASC 946-205-45-5 permits nonregistered investment partnerships to combine the statement of changes in net assets with the statement of changes in partners’ capital if the information in ASC 946-05-45-3 is presented.

WebLongleaf Partners Fund LLPFX (U.S.: Nasdaq) View All companies 03/24/23 $19.29 USD -0.05 -0.26% YTD Return 5.91% Yield 1.01% 52 Week Range 17.53 - 25.31 (09/30/22 - … in the middle pop songWebExhibit 10.45 . STOCK PLEDGE AGREEMENT . STOCK PLEDGE AGREEMENT dated the 30th day of January, 2009, made by DARA PHARMACEUTICALS, INC., a Delaware corporation (the “Pledgor”), in favor of SURGIVISION, INC., a Delaware corporation (the “Lender”).. W I T N E S S E T H: That for good and valuable consideration, the receipt … new housing developments coming soonWebLongleaf generally posts capital gain distribution estimates on the website by mid-October. Tax reporting information is mailed with 1099-DIV forms by mid-February. … in the middle podcastWebView the latest Longleaf Partners Small-Cap Fund (LLSCX) stock price, ... DISTRIBUTION Capital Gains Distribution; 2024 : $0.25 - 2024 : $0.22 - 2024 : $0.56 : $0.84 : 2024 : $0.60 : $1.52 : 2024 : new housing developments darlingtonWebReturns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. Performance data quoted … new housing developments falkirkWeb2007 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION Record date: November 6, 2007 Partners Small-Cap International Paid: November 7, 2007 #133 #134 #136 Percentage of Short-term Capital Gain from: Amount qualifying for calculation of the Dividends Received *Includes recharacterization of .013026% from long-term to short … new housing developments exeterWeb2009 SOURCES OF DISTRIBUTIONS CAPITAL GAIN DISTRIBUTION — None NET INCOME DISTRIBUTION Record date: December 15, 2009 Small-Cap International Partners Paid: December 16, 2009 #134 #136 #133 Ordinary Income ..... None None $ 0.01 Reinvest price . . ..... NA NA $23.76 Partners new housing development shrivenham