Distribution Summary Report

 

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.

Acct Fee

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.

Frgn Tax

The total foreign tax distributions for the specified time period.

User 1

The total user-defined 1 distributions for the specified time period.

User 2

The total user-defined 2 distributions for the specified time period.

Accretion

The total accretion distributions for the specified time period.

Amortization

The total amortization distributions for the specified time period.

Total

The sum of all distribution types for the specified time period.

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.  The distribution type labels can be customized under the Distribution Labels Dialog.  The "short" labels are used for the column labels in this report.

See Also

About Reports

Distribution Summary Report Preferences

Distribution Labels Dialog

Report Settings Dialog

Report Window - Menu Commands

Report Preferences

Memorized Report Dialog

Report Colors

 


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