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Hi, I own PPSIX and I think there was a distribution yesterday. Where can I get the distribution data? I used to see it at Morningstar, but it seems to have vanished from the Quote Page. Thank You.
Yes, distributions no longer seem to be available at Morningstar. That's been mentioned in the thread over at Morningstar.
You can still get distribution data from Yahoo. Like other third party sites (including Morningstar), Yahoo seems to lag by a day, so the distribution data should show up on Monday. PPSIX distribution data at Yahoo.
Since M* shows that PPSIX went up 0.10% in total value yesterday, and Yahoo shows that the price dropped about 0.3% (from 10.22 to 10.19), it's fair to conclude that there was a distribution yesterday of around 4c (0.4% of 10.22). Yahoo should report the exact amount on Monday.
Try this "old" fund category return link. >>>Enter your ticker as usual at the quote box.
--- your fund page should open --- you should still see a performance TAB --- click the performance TAB --- when this page opens, and just above the performance data field you should see a TAB for distributions.....click this
Related to what @msf noted, a July 26 distribution is indicated.
NOTE: Between two of the page travels I am taken to a NEW M* screen that also shows a DISMISS box on the screen; I clicked this box, as I'm not interested in their offer; and was moved to the page I wanted without a problem. Let me know if this works for you, too. I'm using a laptop with Windows and Chrome browser. Regards, Catch
Fund Distributions are still listed at Morningstar Bring up the fund, press Performance. Under the Returns/Distribution, press Distribution And the July 26 PPSIX distribution is listed.
Thank you @msf, @catch22, and @BECKMANB for your help. I am happy that Morningstar continues to cover the distributions. In addition to menus and tabs, I can click on those neat oval pill shaped items at Morningstar. wow
And just think, all these improvements were done to generate a better user experience. What a country. As msf and rforno have noted M* no longer seems concerned with the retail user/customer/client.
Fund Distributions are still listed at Morningstar Bring up the fund, press Performance. Under the Returns/Distribution, press Distribution And the July 26 PPSIX distribution is listed.
Distributions are one (maybe the only?) area where M* provides more info now than previously. They're showing the past 10 on the new pages, versus what was it, a half dozen or fewer in the old scheme.
"We are in the process of updating our Market Data experience and we want to hear from you." Quite frankly, you don't want to hear from me and I object to the notion that there is such a phenomenon as a "Market Data experience." Where do they find the people to write such hooey?
As for M*'s new MF page, I can't find much useful information under the "People" tab. In the old days, the Management tab revealed much more info, especially the other funds a manger or team has run or currently run. Those data, along with (the previously discussed) omission of different share classes, would allow the user to track down a manager or strategy. For instance, it used to be possible to look at TRLGX's Management tab and discover that the same fund is available for retail investors at Homestead (HNASX). The new M* tells us only how long Mr. Tamaddon has run the institutional shares and I don't see any further information.
Comments
You can still get distribution data from Yahoo. Like other third party sites (including Morningstar), Yahoo seems to lag by a day, so the distribution data should show up on Monday.
PPSIX distribution data at Yahoo.
Since M* shows that PPSIX went up 0.10% in total value yesterday, and Yahoo shows that the price dropped about 0.3% (from 10.22 to 10.19), it's fair to conclude that there was a distribution yesterday of around 4c (0.4% of 10.22). Yahoo should report the exact amount on Monday.
Try your ticker with the below page.
Try this "old" fund category return link.
>>>Enter your ticker as usual at the quote box.
--- your fund page should open
--- you should still see a performance TAB
--- click the performance TAB
--- when this page opens, and just above the performance data field you should see a TAB for distributions.....click this
Related to what @msf noted, a July 26 distribution is indicated.
NOTE: Between two of the page travels I am taken to a NEW M* screen that also shows a DISMISS box on the screen; I clicked this box, as I'm not interested in their offer; and was moved to the page I wanted without a problem.
Let me know if this works for you, too.
I'm using a laptop with Windows and Chrome browser.
Regards,
Catch
Regards,
Ted
No Longer At Barron's:
1. Daily Preferred Stock Tables Page
2. Lipper Mutual Fund Yardsticks Page
3. Lipper Mutual Fund Indexes Page
I tried a link I've used for a long time to look at the Lipper indexes at WSJ/Barron's and now find an unrelated page, too.
I copied this from the very bottom of the page:
We are in the process of updating our Market Data experience and we want to hear from you.
I won't do a YouTube link from the way back days; but is there an "Invasion of the electronic data Body Snatchers" taking place?
Regards,
Catch
Bring up the fund, press Performance.
Under the Returns/Distribution, press Distribution
And the July 26 PPSIX distribution is listed.
If you want such information, just call M* sales team for an upsell pitch!!!
Merrill Edge, am I surprised?
Good idea to check brokerages. Schwab is up to date. It reports 3.99 cents.
Thanks to @catch22 and @BECKMANB for pointing out where M* hid the distributions (a separate TAB). M* also reports 3.99 cents on July 26.
https://olui2.fs.ml.com/RIMutualFundsUI/RIMFOverview.aspx?Symbol=PPSIX&ref=RUN_TFPSummary_PortfolioSummarySimpleView&src=ql
I quickly deleted my post you are responding to as I had misread the Fido dates.
"We are in the process of updating our Market Data experience and we want to hear from you." Quite frankly, you don't want to hear from me and I object to the notion that there is such a phenomenon as a "Market Data experience." Where do they find the people to write such hooey?
As for M*'s new MF page, I can't find much useful information under the "People" tab. In the old days, the Management tab revealed much more info, especially the other funds a manger or team has run or currently run. Those data, along with (the previously discussed) omission of different share classes, would allow the user to track down a manager or strategy. For instance, it used to be possible to look at TRLGX's Management tab and discover that the same fund is available for retail investors at Homestead (HNASX). The new M* tells us only how long Mr. Tamaddon has run the institutional shares and I don't see any further information.