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In the Create Distribution Schedule panel, you can add a distribution schedule. You can add distribution schedules for use with periodic distributions, set rate distributions, and net investment income (NII) distributions.

To create a distribution schedule:

  1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Create Distribution Schedule.
    You see the Create Distribution Schedule panel.
  2. Complete the options in the Create Distribution Schedule panel.
  3. Click Submit.
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