Subject: Distribution Notification Mutual Fund distributions are paid the day they are declared. Hence owners of a mutual fund can get prompt notification of distributions. If a money manager doesn't own a mutual fund but still needs timely distribution data than it is up to the money manager to check the fund owner's web site to get distribution data.
Howard investor0329 wrote: > > By the way..the Fidelity select data is still wrong. I realize that > it is not QPs fault..but a model I spent a lot of time putting > together is totally worthless until the data is corrected. I wonder > how the money managers who manage lots of money using these funds > and others deal with these laxadaisical (spelling?) updates and > distribution reports that fog up the historical data? > > --- In [email protected] > <mailto:quotes-plus%40yahoogroups.com>, "investor0329" <[EMAIL PROTECTED]> > > > Messages in this topic > <http://groups.yahoo.com/group/quotes-plus/message/17178;_ylc=X3oDMTM0NjlyZTA2BF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARtc2dJZAMxNzE4OQRzZWMDZnRyBHNsawN2dHBjBHN0aW1lAzExNjYxNTQzODQEdHBjSWQDMTcxNzg-> > > (8) Reply (via web post) > <http://groups.yahoo.com/group/quotes-plus/post;_ylc=X3oDMTJvaHVrOXNoBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARtc2dJZAMxNzE4OQRzZWMDZnRyBHNsawNycGx5BHN0aW1lAzExNjYxNTQzODQ-?act=reply&messageNum=17189> > > | Start a new topic > <http://groups.yahoo.com/group/quotes-plus/post;_ylc=X3oDMTJjZGhhOWw4BF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNudHBjBHN0aW1lAzExNjYxNTQzODQ-> > > > Messages > <http://groups.yahoo.com/group/quotes-plus/messages;_ylc=X3oDMTJjNzJrcjljBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNtc2dzBHN0aW1lAzExNjYxNTQzODQ-> > > | Files > <http://groups.yahoo.com/group/quotes-plus/files;_ylc=X3oDMTJkYnBpcWEyBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNmaWxlcwRzdGltZQMxMTY2MTU0Mzg0> > > | Photos > <http://groups.yahoo.com/group/quotes-plus/photos;_ylc=X3oDMTJjZ2U5M2k2BF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNwaG90BHN0aW1lAzExNjYxNTQzODQ-> > > | Links > <http://groups.yahoo.com/group/quotes-plus/links;_ylc=X3oDMTJkcGp2b29qBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNsaW5rcwRzdGltZQMxMTY2MTU0Mzg0> > > | Database > <http://groups.yahoo.com/group/quotes-plus/database;_ylc=X3oDMTJhdjZlazZvBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNkYgRzdGltZQMxMTY2MTU0Mzg0> > > | Polls > <http://groups.yahoo.com/group/quotes-plus/polls;_ylc=X3oDMTJkZ3JuMm04BF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNwb2xscwRzdGltZQMxMTY2MTU0Mzg0> > > | Members > <http://groups.yahoo.com/group/quotes-plus/members;_ylc=X3oDMTJjNHIyb2hwBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNtYnJzBHN0aW1lAzExNjYxNTQzODQ-> > > | Calendar > <http://groups.yahoo.com/group/quotes-plus/calendar;_ylc=X3oDMTJiYmJjdnJvBF9TAzk3MzU5NzE0BGdycElkAzU5NTYyBGdycHNwSWQDMTcwNTYzMjE5OARzZWMDZnRyBHNsawNjYWwEc3RpbWUDMTE2NjE1NDM4NA--> > > > Yahoo! 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