The Preferred Distribution Accrual Query.report allows you to track preferred shares distributions. For information on setting up the report, see Preferred Distribution Accrual Query.
An example of the output from the Preferred Distribution Accrual report follows.
WRITERS NOTE: cannot include output sample because the original is in WPD and I do not have access to fund in QA or TIP environment. Please provide screenshot if you need one. do summary and detail differ?
0 Comments