This report shows the dividend and interest income of a security holding, and is grouped by tax status of the income.
Account name: The account name if the report is for a single account. "Account aggregates for 'client name'" if it's for account aggregates, or "client aggregates for 'client name'" if the report is for client aggregates.
Security Name: Security name of holding which had income type transactions during the report period listed by transactions, grouped by dividend and interest, and then by tax status. Ranked by transaction date.
Symbol: Symbol of the security; if no symbol, then the field is dashed.
Trade Date: Date the transaction was traded.
Settle Date: Date the transaction was settled.
Amount: Total dollar amount received from the transaction.
Total Tax Free Income: Sum of all tax-free distribution and interest received during the report period.
Total Income: Sum of all distribution and interest received during the report period.
Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.