Related by context. Frequent words. (Click for all words.) 71 Net Asset 64 NAV 57 Ordinary Share 56 Declares Monthly Distribution 56 YEAR ENDED 54 Fund NAV 54 Cash Distributions 54 Quarterly Distribution 54 Announces Monthly Distribution 53 Monthly Distribution 53 Market Capitalization 53 #,#,# #,#,# Diluted [001] 53 Beneficial Interest 52 Payable Date 52 Monthly distributions 52 Shareholder Equity 52 Distribution Rate 52 Value NAV 52 Declares Quarterly Distribution 52 Dividend Payment 52 Monthly Distributions 51 Principal Amount 51 distributable earnings 51 Annualized Return 51 Trades +#.# % 51 NAVs 51 Trades -#.# 51 Declares Distribution 50 Book Value 50 Trust Units 50 Small Cap Equity 50 Total Return 49 Convertible Debt 49 CUSIP # [003] 49 Preference Share 49 Unitholders Equity 49 Cash Dividends 49 Diversified Income 49 Current Assets 49 Dividend Declaration 49 Expense Ratio 49 Responsible Entity 48 Managed Portfolio 48 Total Capitalization 48 Boussard & 48 realizable value 48 secured debenture 48 Convertible Bond 48 Equity Dividend 48 undistributed net 48 Common Stock 48 #,#,# Ordinary Shares [001] 48 -Arzola 47 Per Share 47 Announces Distributions 47 Preferred Shares 47 unitholders 47 Conversion Rate 47 Payment Date 47 Leverage Ratio 47 Dynamic Dividend 47 income allocable 47 Unitholders 47 Floating Rate 47 Common Shareholders Equity 47 Securityholders 47 Distributable Cash 47 Unitholder 47 Comprehensive Income Loss 47 THREE MONTHS ENDED 46 First Preference Shares 46 CAD#.# [004] 46 Large Cap Fund 46 Basic #,#,# #,#,# [003] 46 Eaton Vance Tax Advantaged 46 Convertible Bonds 46 Common Units 46 distributions reinvested 46 Underlying Share 46 Exercise Price 46 VWAP 46 Preferred Dividends 46 #.#pa share [005] 46 Ex Dividend 46 Diluted #,#,# #,#,# [002] 46 Redemption Date 46 Based Compensation Expense 45 Settlement Date 45 Proved Reserves 45 Loan Amount 45 Revised Offer 45 AHGP 45 Related Parties 45 Common Shares 45 SPDR Dow Jones 45 Director PDMR Shareholding 45 Record Date 45 AllianceBernstein Income 45 Fully diluted 45 Unaudited Audited 45 Monthly Dividend