- Go to Funds
- Choose Distributions from the left-hand menu OR go to Distributions directly from the Home page
- Select the ID number next to the date of the previous Distribution you wish to view
A list of all past Distributions will be generated.
- Choose the ID number of the Distribution, they are listed by date processed
The detail that shows the Fund that had a distribution transaction on that date, a description of the distribution calculation and the total amount distributed or cleared and who posted it.
- The value will be clickable, this will bring up a screen with the history of distribution transactions for the Fund.