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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Brookfield Mortgage Opportunity Income Fund Inc. | NYSE:BOI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.32 | 0 | 01:00:00 |
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1
Name and address of issuer: Schwab Capital Trust,
211 Main Street, San Francisco,
CA 94105.
2
Name of each series or class of securities
for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):
Schwab Monthly Income Fund
Moderate Payout
Schwab Monthly Income Fund
Enhanced Payout
Schwab Monthly Income Fund
Maximum Payout
3
Investment Company Act File Number: 811-7704.
Securities Act File Number: 033-62470.
4
(a)
Last day
of fiscal year for which this Form is filed:
December 31, 2013.
4 (b)
[ ] Check box if
this Form is being filed late (i.e. more than 90 calendar days
after the end of the issuer's fiscal year)
(See Instruction A.2).
Note: If the Form is being
filed late, interest must be paid on the registration
fee due.
4 (c)
[ ] Check box if this is the last time
the issuer will be filing this Form.
5
Calculation of
registration fee:
Aggregate sale price of securities
sold during the fiscal year pursuant to section 24(f):
$72,483,677
Aggregate price of securities redeemed or repurchased
during the fiscal year:
$69,931,661
Aggregate price of
securities redeemed or repurchased during any prior fiscal year
ending no earlier than October 11, 1995 that were not previously used
to reduce registration fees payable to the Commission:
$0
Total available redemption credits [add Items 5(ii) and
5(iii)]:
-$69,931,661
Net sales - If Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$2,552,016
Redemption credits available for use in future years - if Item
5(i) is less than Item 5(iv)[subtract Item 5(iv) from Item
(5(i)]:
$0
Multiplier for determining registration fee
(See instruction C.9):
X 0.0001288
Registration fee due
[multiply Item 5(v) by Item 5(vii)] enter " 0 " if no fee is
due.
= $329
6
Prepaid Shares
If the response to Item 5(i) was
determined by deducting an amount of securities that were registered
under the Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997, then report the amount of securities
(number of shares or other units) deducted here: 0. If there is a
number of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in
future fiscal years, then state that number here:
0.
7
Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (See Instruction D):
+
$0
8
Total amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $329
9
Date the
registration fee and any interest payment was sent to the
Commission's lockbox depository:
February 27, 2014
CIK Number designated to receive payment:
0000904333
Method of Delivery: N/A
[x] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer
and in the capacities and on the dates indicated.
By:
Brett Johnson
Manager
Date: February 20, 2014
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