club_cafe: 12B1 Fee Pass Through
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club_cafe: 12B1 Fee Pass Through In a message dated 12/16/2007 9:23:28 A.M. Eastern Standard Time,
vics@bivio.com writes:
What is the correct way to record a $0.07 Rebate listed by If it's money you received, it's probably miscellaneous income.
Technically, the 12B-1 fees reduce the distributable income from a mutual fund
and are allocated across all categories of income received from the fund before
you see the distribution in the form of dividends/interest. For $0.07, I
wouldn't worry what you call it.
Ira Smilovitz |
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