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Explore our Portfolio Demo & discover a whole new way to manage your investments!
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Filter Criteria |
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Estimated Projected Cash Flow Summary |
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Announced Principal:
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$2.88
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Announced Income:
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$80.00
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Projected Income:
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$982.04
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Total Projected Cash:
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$1,064.92*
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Current Money Market Fund:
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$2.41
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Total:
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$1,067.33
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| Select 'Pay Date' to view Detailed Distributions: |
As Of 08/03/2005 |
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Pay Date
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Distribution
Type
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CUSIP
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Security
Description
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Rate
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Quantity
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Projected Cash($)
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08/08/2005
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CASH DIV
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594636NP3
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MICROSOFT CORP
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0.4500
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150
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147.50
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(Announced)
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Aug 2005 Monthly Sub-total:
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$147.50
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04/09/2005
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BOND INT
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575832JY7
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STARK CNTY OHIO HOSP
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0.0256
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5000
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884.00*
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(Projected)
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04/28/2005
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CASH DIV
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436542NT7
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JOHNSON & JOHNSON
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0.2500
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500
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2.20
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(Announced)
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Sep 2005 Monthly Sub-total:
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$886.20
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05/10/2005
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CASH DIV
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413450EU7
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PFIZER INC
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0.0500
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800
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31.22
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(Announced)
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Oct 2005 Monthly Sub-total:
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$31.22
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Total Projected Cash:
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$1,064.92*
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* Denotes a projection of an unannounced dividend.
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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.
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All data shown above is for demonstration purposes only
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