This report can be created by selecting the Reports / Income Schedule... command from within any window. An equivalent graph is available as the Income Schedule Graph.
This report lists either "expected", "actual", or "historical expected" income. Select the desired income calculation from the "Income From" drop-down. Each income calculation is described here:
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Income Investment Properties (Expected) |
Expected income are payments from investments with their Income Style property set to either "Bond Interest" or "Dividends" |
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Dividend/Interest Transactions (Actual) |
Actual income is from recorded Dividend and Interest Income type distribution transactions |
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Estimated from Last Year (Historical Expected) |
Historical expected income is calculated by looking at the per-share distributions from last year's transactions, and applying that to the number of shares owned this year. This is an approximation, and assumes the per share distributions will be the same or similar from last year to this year. |
Optionally subtotal this report by Month, Quarter, Year, Income Style, or Tax Status (tax-free versus taxable). Using the Filter... button you can filter this report. You can customize which fields are displayed in this report using the Report Preferences - Income Schedule. The following columns can be displayed in this report:
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Investment |
The investment name and/or symbol |
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Sub-Portfolio |
Name of sub-portfolio containing this investment |
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Account # |
Account number of sub-portfolio containing this investment |
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Shares |
Number of shares owned when the payment is received |
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Date |
Date payment was received, or is scheduled to be received |
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Amount |
Amount of received or scheduled payment |
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Amount /s |
Amount per share of received or scheduled payment |
Report Preferences - Income Schedule