Definition of liquidating dividend

Your distributions are taxable when they are paid, whether you take them in cash or reinvest them.Income Value Per Unit The value of an investment in a variable annuity contract.You may choose to have these distributions sent to you or you may want to reinvest them.Distributions are subject to federal tax, and may also be subject to state or local taxes.Inactive - Unavailable for Electronic Funds Transfer A Fidelity Electronic Funds Transfer; bank status indicating that the routing information for a bank could not be verified and you cannot use this bank for Electronic Funds Transfer requests.If you see this status for a bank account, contact a Fidelity representative at 1-800-544-6666 for assistance.Inflation Adjusted Ask Price Adjusted Price / Inflation Adjusted Price ((Existing definition)) In the context of inflation protected bonds such as Treasury Inflation Protected Securities (TIPS), the Adjusted Price is the price that will be used to assess the net money (the total dollar amount) of the trade.

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All or only a portion of the order can be executed.The investment is measured in units which rise and fall each business day depending upon the investment's performance.If the investment is the Fidelity Fixed Income or Guaranteed Account, this value is n/a.Existing positions can only be included in this Summary analysis if they are an eligible product type (i.e., Municipal or Taxable).Existing positions can be included in the Summary Calculations, however they will not be screened against any of the customer selected criteria nor are they used in the creation of your bond ladder.

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