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About Taxable and Tax-Exempt Distributions
You can post taxable and tax -exempt periodic distributions separately. When exempt and/or taxable fund dividends by posting them to separate general ledger accounts. When you define a periodic distribution, you can specify the general ledger account to which the Income distribution amount posts. You can choose a general ledger account for an income distribution, taxable income distribution, or tax-exempt income distribution.
About Special Distributions
You can also use periodic distributions to post special periodic distributions. Special distributions are taxable income distributions that occur in addition to a regular taxable distribution or tax-exempt income distribution.
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