17 CFR 275.205-1 - Definition of “investment performance” of an investment company and “investment record” of an appropriate index of securities prices.
|Quarterly ending—||Index value 1||Quarterly dividend yield-composite index|
|Annual percent 2||Quarterly percent 3 (1/4 of annual)>|
|1 Source: Standard & Poor's Trade and Securities Statistics, Jan. 1972, p. 33.|
|2 Id. See Standard & Poor's Trade and Securities Statistics Security and Price Index Record—1970 Edition, p. 133 for explanation of quarterly dividend yield.|
|3 Quarterly percentages have been founded to two decimal places.|
|Index value Nov. 30, 1971||93.99|
|Index value Nov. 30, 1970||87.20|
|Change in index value||6.79|
|Quarter ending—||Dividend yield||Rate for each month of quarter (1/12 of annual)>|
|Annual rate||1/4 of annual|
|(1)—Quarter ending||(2)—Index value 1||(3)—Aggregate market value of shares listed on the NYSE as of end of quarter (billions of dollars) 2||(4)—Quarterly value of estimated cash payments of shares listed on the NYSE (millions of dollars) 3||(5)—Estimated yield 4 (quarterly percent)>|
|1 Source: New York Stock Exchange Composite Index as reported daily by the New York Stock Exchange.|
|2 Source: Monthly Review, New York Stock Exchange.|
|3 Source: The Exchange, New York Stock Exchange magazine, May, Aug., Nov. 1971 and Feb. 1972 editions. Upon request the Statistics Division of the Research Department of the NYSE will make this figure available within 10 days of the end of each quarter.|
|4 The ratio of column 4 to column 3.|
|Index value Nov. 30, 1971||51.84|
|Index value Nov. 30, 1970||47.41|
|Change in index value||4.43|
|Quarter ending||Dividend yield quarterly percent||Rate for each month of quarter (1/12 of annual)>|
Title 17 published on 2014-04-01.
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Title 17 published on 2014-04-01
The following are ALL rules, proposed rules, and notices (chronologically) published in the Federal Register relating to 17 CFR Part 275 after this date.