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How do I record the journal entry for a Special Disbursement from an equity fund? |
This is from equity stock we own as an investments. The special disbursement is one made at the end of the year. How do I know if it is a return on the investment or simply income? If you're in the US, your 1099 will tell you the character(s) of the distribution--ordinary dividend, qualifying dividend, capital gain and/or return of capital. |
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