The Shareholder Activity report displays detailed shareholder activity, including shareholder activity subscriptions, redemptions, and dividends reinvested, and estimated reinvestments. You can filter your results by event type, asset currency, and subscription or redemption indicators.
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- Subscriptions, with shareholder subscription details.
- Redemptions, with shareholder redemption details.
- Dividends Reinvested, shareholder dividends reinvested details.
- Estimated Reinvestments, with estimated dividend reinvestment details posted as part of the periodic distribution process.
To create the Shareholder Activity report:
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