This report can be created by selecting the Reports / Distribution Summary... command from within any window.
The following columns are displayed for this report type:
|
Div |
The total dividends for the specified time period. |
|
STCapGn |
The total short term capital gains for the specified time period. |
|
MTCapGn |
The total medium term capital gains for the specified time period. |
|
LTCapGn |
The total long term capital gains for the specified time period. |
|
Int Inc |
The total interest income for the specified time period. |
|
Acct Fee |
The total account fees incurred for the specified time period. |
|
RtrnCap |
The total return of capital distributions for the specified time period. |
|
Other |
The total other distributions for the specified time period. |
|
Frgn Tax |
The total foreign tax distributions for the specified time period. |
|
User 1 |
The total user-defined 1 distributions for the specified time period. |
|
User 2 |
The total user-defined 2 distributions for the specified time period. |
|
Accretion |
The total accretion distributions for the specified time period. |
|
Amortization |
The total amortization distributions for the specified time period. |
|
Total |
The sum of all distribution types for the specified time period. |
|
Div Yld |
The annualized dividend yield earned by this investment for the specified time period. The value is a percentage. |
The distribution values are inclusive of any distributions paid on the beginning and ending report dates. The distribution type labels can be customized under the Distribution Labels Dialog. The "short" labels are used for the column labels in this report.
Distribution Summary Report Preferences