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In the List Fixed Distribution Rates panel, you can view a list of fixed distribution rates.
To list fixed distribution rates:
1.    From Accounting Center window, click Transactions in the left navigation.
2.    Double click Distributions, Fixed Fund Distributions, and List Fixed Distribution Rates.
     You see the List Fixed Distribution Rates panel.
3.    In the Entity Name and Entity ID fields, specify the master fund entity name or the master fund entity identifier.
4.    In the Class Code field, specify a valid share class.
5.    In the Begin Date and End Date fields, specify the beginning and ending dates for the period with rates you are listing.
6.    Click Submit.
7.    Close the List Fixed Distribution Rates bottom tab to return to the Accounting Center

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