This report can be created by selecting the Reports / Distribution Summary... command from within any window.
The following columns are displayed for this report type:
|
Div |
The total dividends for the specified time period. |
|
STCapGn |
The total short term capital gains for the specified time period. |
|
MTCapGn |
The total medium term capital gains for the specified time period. |
|
LTCapGn |
The total long term capital gains for the specified time period. |
|
Int Inc |
The total interest income for the specified time period. |
|
Fees |
The total account fees incurred for the specified time period. |
|
RtrnCap |
The total return of capital distributions for the specified time period. |
|
Other |
The total other distributions for the specified time period. |
|
Total |
The sum of Div, STCapGn, MTCapGn, LTCapGn, Int Inc, Fees, RtrnCap, and Other. |
|
Div Yld |
The annualized dividend yield earned by this investment for the specified time period. The value is a percentage. |
The distribution values are inclusive of any distributions paid on the beginning and ending report dates.
Distribution Summary Report Preferences