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Re: Fixed Funds[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ] Posted by Mark on January 19, 2002 at 15:04:24:In Reply to: Fixed Funds posted by Gary Trimmier on January 19, 2002 at 09:47:48:
: Mark - I have a Fixed Fund in which the share quanity does not vary. How would I record a Dividend distribution that is reinvested in the fund without increasing the amount of shares? My custodian records the distribution as reinvested buying x amount of shares, then does a reverse split only on the quanity of new shares in effect negating the increase in share count. Hi Gary, Thanks,
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