| Order
Information |
| Gross: |
$20,000.00 |
| Net Amount: |
$19,000.00 |
| Price: |
$12.0000 |
| Shares: |
1666.6670 |
| Price: |
$11.40 |
| Price Reason: |
01/Reason text |
| Trade
Details |
| Trade Date: |
|
| Submission Date: |
|
| Submission Time: |
04:34:01 PM |
| Confirmation Date: |
|
| Submitted ROA Value: |
$50,000.00 |
See Fund
Details for
Breakpoint Schedule |
| Applied ROA Value: |
$500,000.00 |
| LOI #: |
444 |
| ROA Reason: |
LOI at Fund |
|
| NSCC
Status |
| Settlement Indicator: |
GROSS |
| Net To/From Dealer: |
$19,000.00 |
| Anticipated Settlement Date: |
|
| Order
Placement Date |
| Order Accepted: |
|
| Confirmed to NSCC: |
|
| Reconfirmed to NSCC: |
|
| Order
Settlement Date |
| Settlement Received: |
|
| Order Settled: |
|
| Automatic Settlement: |
Yes |
| Order
Registration Date |
| Registration Received: |
|
| Registration Confirmed: |
|
|
| Income/Gain
|
| Income Div Amount: |
$00,000.00 |
| Income Div Shares: |
0.3620 |
| Stock Div Shares: |
0.0000 |
| Capital Gain Amount: |
$0.00 |
| Capital Gain Shares: |
0.0000 |
| Short-Term Shares: |
0.0000 |
| Fees
|
| Sales Charge: |
|
| Short-Term Trade Fees: |
|
| Additional Fee: |
|
|
Operations > Order Information
