This dialog records distribution transactions for investments with their "Transaction Entry Preference" set to "Percentage Load". The following fields are contained in this dialog:
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Date |
The date of the distribution |
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Value |
The value of the distribution. (Example: 40.00) |
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Shares |
The number of shares purchased with the distribution. (Example: 3.6364) |
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Purchase Price |
The price at which shares were re-purchased with the distribution. (Example: 11.00) |
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Actual Price |
The actual share price of the investment on this date. This will be lower than the re-purchase price for a loaded fund. (Example: 10.45) |
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% Load |
The percent of a load for the re-purchased shares. (Example: 5.00) |
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Memo |
Optional transaction note associated with this distribution |
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Exchange Rate to Default |
Optionally specify the exchange rate between this investment's currency and the default currency to use for this particular distribution. If no exchange rate is specified, the global currency exchange rate settings will be used. This option is only available for investments that are not assigned to the default currency. (more info) |
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Use Cash Account |
When recording a distribution that is not reinvested, the corresponding cash will be entered into your default cash account. In the case where the investment is not in the default currency and you have multiple cash type investments of differing currencies in the same sub-portfolio as the investment, you will be given the choice of which cash investment to use. Otherwise, your specified default cash account will be used. |
Choose a "Distribution Type" for this distribution.
See Recording an Account Fee Transaction if you are recording an 'Account Fee' distribution. Account Fees and Return of Capital Distributions affect your tax cost basis. Account fees increase your cost basis, while return of capital distributions reduce your cost basis.
Recording Transactions Without Rounding Errors
Distribution Transaction Dialog
Recording an Account Fee Transaction