DUBLIN – (COMMERCIAL THREAD) – The “US Unit Investment Trusts” database has been added to ResearchAndMarkets.com offer.
Designed to provide capital appreciation and / or dividend income.
A mutual fund (UIT) is an investment company that offers a fixed portfolio, usually made up of stocks and bonds, in the form of redeemable units to investors during a given period. It is designed to provide capital appreciation and / or dividend income. We cover all mutual funds issued in the United States.
Fields available for ITU reference
-
ITU ID
-
Action flag
-
Action time
-
IS IN
-
American Code
-
Local code
-
SEDOL
-
Redemption code
-
Issuer name
-
Trusted name
-
Security name
-
Security Description
-
deposit date
-
Due date
-
Broadcasting date
-
Distribution frequency
-
Tax class
-
Fields available for ITU securities transactions
-
ITU ID
-
Action flag
-
Action time
-
IS IN
-
American Code
-
Local code
-
SEDOL
-
Redemption code
-
Issuer name
-
Trusted name
-
Security name
-
Security Description
-
Deposit data
-
Due date
-
Distribution data
-
Distribution frequency
-
Tax class
-
Ex-dividend date
-
Registration Date
-
Pay date
-
Currency code
-
Gross dividend
-
Net dividend
-
Announced date
-
Flag to be announced
-
Nil dividend
-
Approximate dividend indicator
-
Payment ID
For more information on this database, visit https://www.researchandmarkets.com/r/llwnf7
