|
|
|
Cash Flow - Distribution Details
|
Account 123456 DEMO
|
|
|
|
Explore our Portfolio Demo & discover a whole new way to manage your investments!
|
|
|
Security Description |
|
|
|
Security Name:
|
MICROSOFT CORP
|
|
CUSIP:
|
594636NP3
|
|
|
|
|
Distribution |
|
|
|
Type:
|
CASH DIV
|
|
Rate:
|
0.4500
|
|
Quantity:
|
150
|
|
Amount($):
|
147.50
|
|
|
|
|
|
|
Dividend |
|
|
|
Projected Cash Type:
|
Announced
|
|
Record Date:
|
08/18/2005
|
|
Ex-Dividend:
|
08/11/2005
|
|
Pay Date:
|
08/08/2005
|
|
|
|
|
|
Incoming cash projections are based on the prior business day's closing trade date positions and associated security rate and payment data. Security information is obtained from sources considered by Pershing to be reliable but Pershing does not guarantee its accuracy. As positions or security data change, the projected cash payment amounts may also change. Income cash projections are not made for dividend reinvestment options, investments in non-dollar-denominated investments, or investment company securities.
|
|
All data shown above is for demonstration purposes only
|
|
|
