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dividend info

Questions on using, creating, or understanding data in Fund Manager reports.

Postby JeanneMarie » Wed Aug 29, 2018 2:23 pm

In a custom report, what are "distributed distributions /share (current)"? This number would result in a 22.5% yield. But it is definitely not a year's distributions (alas).

Thanks.
JeanneMarie
 
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Postby Mark » Wed Aug 29, 2018 2:55 pm

Hi JeanneMarie,

From the documentation on the Custom report it says:

Code: Select all
Sum of all per share distributed distributions received by only the shares owned on the ending report date.(Dist dist-C /s (end) = Dist dist-C (end)/End shares)


It is not necessarily the distributions from just a single year. It is the total for however long you've owned the currently owned shares.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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