Brookfield Asset Mgmt (BAM-A.TO) Dividends

[SunilB]

Mark,

I have had some problems getting up-to-date pricing on BAM-A.TO (it seems to miss some days and it is off by a little each time) and I now realize that Fund Manager has not been picking up the quarterly dividends for the past two years either. (It was getting them prior to 2020). I use Yahoo for prices and that site is correctly showing the price and dividends.

When I select the security from one of my reports and choose More / Retrieve Historical Price, I get this message: No investments were set to retrieve prices.

The log looks like this:
Retrieve Started at 12/13/2022 19:56 UTC
Program Version = 2022.17.3
Quote Module Version = 576
No investments were set to retrieve prices

Can you help me figure out what might be wrong?

Sunil.

[SunilB]

Just to clarify, if I select "Retrieve Selected Price", it works. But not if I select "Retrieve Selected Historical Price".

And I think any prices that I have been picking up have been when my FM has been open and it retrieved the current price. I don't think it has been updating the Historical Price for this security for the past couple of years. That is why I have some prices, but miss some.

[Mark]

Hi Sunil,

So, it retrieves from the primary quote server, but doesn't even attempt to retrieve from the historical server? This sounds like you may have on the investment property:

Investment Properties... / Internet Retrieve / Advanced Options... / Skip Retrieving from Historical Quote Server

If so, just turn that off, and try again.

[SunilB]

That was the problem. Thanks, Mark!