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Invention Grant
US08175944B2 Method of recording and paying declared dividends in an investment company that invests in fixed income securities and has conventional and ETF share classes with different dividend payment frequencies 有权
在投资于固定收益证券的投资公司中记录和支付申报股息的方法，并具有不同股息支付频率的传统ETF股票类别

Method of recording and paying declared dividends in an investment company that invests in fixed income securities and has conventional and ETF share classes with different dividend payment frequencies
Abstract:
A method is are provided to administer an investment company. The investment company issues one or more classes of shares that are bought from and redeemed with the investment company at a net asset value. The investment company also issues one or more classes of shares that are listed for trading on a securities exchange and that are bought and sold in a secondary market at negotiated market prices. One or more computers maintain information regarding portfolio holdings of the investment company and outstanding shares in the investment company. Dividends are periodically declared at a first time interval for the outstanding shares that are bought from and redeemed with the investment company at a net asset value. The amount of dividends to declare is calculated from the information maintained in the one or more computers. Dividends are periodically declared at a second time interval that is different from the first time interval for the outstanding shares that are exchange-traded. Again, the amount of dividends to declare is calculated from the information maintained in the one or more computers.
Abstract(Chinese):

提供一种管理投资公司的方法。 投资公司发行以投资公司从资产净值中购买和赎回的一类或多类股份。 投资公司还发行上市证券交易所上市交易的一类或多类股票，并以二手市场价格在二级市场买卖。 一台或多台电脑维护有关投资公司投资组合和投资公司未偿股份的信息。 以投资公司以净资产值购买和赎回的已发行股份，以第一时间间隔定期发行股息。 要声明的股息数额是根据一台或多台计算机中维护的信息计算的。 股息定期在与交易所交易的未偿股份的第一时间间隔不同的第二时间间隔上宣布。 同样，要声明的股息数额是根据一台或多台计算机中维护的信息计算的。

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