Find Past Distributions*

Written by Dana Kinsey

Last published at: May 1st, 2019
  • 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.