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Income Distributions
Payments made from a fund or account to investors, which can include dividends from stocks or interest from bonds.
Capital Gain Distributions
The payment of proceeds prompted by an investment fund's sale of stocks and securities, which are passed on to the fund's investors.
Pinnacle's NAV
The Net Asset Value of Pinnacle's investments, representing the total value of the entity's assets minus its liabilities.
Year-End Assets
The value of all assets held by an entity at the conclusion of a financial year.
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