This report lists the interests and dividends received for the account during the reporting period.
Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.
Ex-Date: The ex-dividend date.
Security Name: Name of the security of all income, interest, and distribution transactions.
Pay Date: The date the income is paid.
Amount: Cash amount received from the transaction.