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Message Boards Settings Royce Pennsylvania Mutual Invmt - Quote Info
Re: What happened to PENNX?     10-Dec-07 04:06 pm    
A distribution (dividend and/or capital gain) is pending on this position. When a distribution is pending, the Change Since Close and Change Since Close % values are not displayed until all necessary adjustments have been made. If you have elected automatic reinvestment of shares, the Quantity and Most Recent Value fields will reflect the shares by the morning of the next market day.
For mutual funds, the Change Since Close values are restored when the fund prices at market close on the next business day.


Sentiment : Strong Buy
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wjoefoster@...

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Minimum rating: What's this?
  Subject Author Rating Time of Post (ET)  
 
Why did PENNX plummet 8.93% on December 7?
Net_Drifter Rate it 9-Dec-07 01:03 pm  
 
and you can't find any news at all....No idea
megan327 (1 Rating) 10-Dec-07 06:40 am  
 
Re: What happened to PENNX?
wjoefoster@... Not rated 10-Dec-07 04:06 pm  
 
Might be a distribution?
egelman_200... Rate it 10-Dec-07 07:55 am  
 
Fidelity site shows a capital gain distribution of...
egelman_200... Rate it 10-Dec-07 08:05 am  
 
Yearly dividend, You now own more shares if you c...
sd48marko Rate it 10-Dec-07 01:47 pm  
 
My broker mentioned capital gains distribution and...
AlainFlores Rate it 10-Dec-07 03:29 pm  
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Royce Pennsylvania Mutual Invmt (PENNX)

Chart for Royce Pennsylvania Mutual Invmt (PENNX)
On Dec 24: 9.55 Up 0.05 (0.53%)
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