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Distribution statements will be dispatched to eligible shareholders by 17 January 2014.
Still, it would be good if both the distribution statement and the checklist indicated that a species is endemic.
However, the fund's income, gain and distribution statements were all calculated using GAAP, possibly obscuring what most fund investors need to know: taxable income for the year.
NAVAIR Public Release 2013-587 Distribution Statement A: Approved for public release, distribution is unlimited, 26 June 2013; NGAS 13-1161
NAVAIR Public Release SPR-2013-610 Distribution Statement A - Approved for public release distribution is unlimited.
The revision follows the trustee's restatement of monthly distribution statements dating back to April 2010.
Distribution Statement A: Approved for public release; distribution is unlimited.
6 million was applied as a principal loss to class J and $202,740 to class HDC1 based on the revised distribution statement released on Feb.