Instrument Distributions
This section provides information on the distributions that have been paid out to investors.
We employ a uniform model across fund instruments, applicable to those possessing shares and those operating based on percentage ownership. We simplify this complexity by computing the number of "units" and the corresponding "unit price".
| Property | Description |
|---|---|
| Outstanding Units | The total number of units currently in circulation for the fund instrument. |
| Unit Price | The distribution value per unit, representing either shares or percentage ownership depending on the fund type. |
| Distribution Date | The specific date when the distribution occurred. |
{
"distributions": [
{
"amount_per_unit": {
"amount": 100,
"currency": "USD",
},
"distribution_date": "2023-08-24",
"outstanding_units": 23
}
]
}
Updated 12 months ago