"Distribution Coverage" - What Does It Mean? One of the issues that comes up a lot, and generates many questions, is the whole topic of "distribution sources." Especially, where do our funds' ...
1 Total return is calculated assuming a purchase of a Fund share at the beginning of the period and a sale on the last day of the period at reported net asset value per share, excluding any brokerage ...
ING announced today that it will pay €0.172 per share on 15 January 2026, as part of the up to €1.6 billion distribution to shareholders as announced on 30 October 2025. The amount per share has been ...