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total distributions

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

Postby cbenenax » Mon Oct 25, 2021 10:02 pm

I have shares of a REIT that have always been held in a DRIP. All distributions have been reinvested. The custom "Dist dist-C (end)" field shows 0 distributions received.

Is there custom report field that will report the total of all distributions paid REGARDLESS of whether or not they were reinvested?
cbenenax
 
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Postby Mark » Tue Oct 26, 2021 7:26 am

Hi cbenenax,

See the fields:

Total distributions (between)
Reinvested distributions (between)
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby cbenenax » Tue Oct 26, 2021 8:40 am

But I'd like to see the total distributions from all shares that are currently in the portfolio. That's why I used "Dist dist-C (end)". Can't do?
cbenenax
 
Posts: 36
Joined: Mon Feb 21, 2011 6:11 pm

Postby Mark » Tue Oct 26, 2021 9:06 am

Sorry, not currently...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 10481
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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