PTY Vs. GOF: NAV Growth Beats Destructive Return Of Capital

This article compares PTY and GOF, highlighting why the initial appeal of high dividend yields can be a yield trap for ...
Seeking Alpha

Demystifying 'Return Of Capital,' Or How I Learned To Stop Worrying About It

A closed-end fund (CEF) is required to distribute most of its net investment income (NII) and realized capital gains each year. In other words it has to distribute most of its taxable income. This ...
Investopedia

Return of Capital (ROC): What It Is, How It Works, and Examples

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
24/7 Wall St

MSTY’s 140% Yield Is Real—But Here’s What It Means for Your Taxes

For bookkeeping and tax purposes, Return of Capital is subtracted from the total when a security is sold in order to calculate the taxable base for calculating taxes on capital gains. Income based ...
Think Advisor

7945 / How is a return of capital taxed?

Access to the entire library of Tax Facts dating back to 2012 allowing you to look up the exact tax figures from prior years.
Nasdaq

Hess Midstream LP Announces Guidance, Increases and Extends Return of Capital Program Through 2026

Targeting annual distribution per Class A share growth of at least 5% through 2026, expected to be fully funded from Adjusted Free Cash Flow. Greater than $1.25 billion of financial flexibility ...