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Payment amount per share.

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

Postby divinest » Sat Apr 20, 2019 7:34 am

Hi Mark, Is there a field that is available in custom report to show the div per share from the investment properties field. I do see the next income value (however that gives the total amount based on the shares available), the reason i am asking is that wanted to quickly create a custom report that shows the values in the div per share field so can compare that with actual current div versus going into each security to check). Attached a screen shot as well what i am looking for in a custom report. Thanks much for your time.
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Annotation 2019-04-20 103049.jpg
Future Income investment per share
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divinest
 
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Postby Mark » Sat Apr 20, 2019 7:50 am

Hi divinest,

Not in the Custom report, but you can get this in an Income Schedule report. If you create an Income Schedule report, and go to the Preferences (or Options / Report Preferences... / Income Schedule) you can turn on the column "Amount /s", which is the distribution per share. You might want to create this report for 1 full year, so you can see all the recorded dividend dates.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby divinest » Sat Apr 20, 2019 7:58 am

Thanks Mark- that works great.
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