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This week's "Helpful Hint" is:
"Daily Dividends for Mutual Funds"
Many income-focused funds that invest primarily in bonds and money-market securities accrue their dividends on a daily basis despite being only paid out on a monthly or less frequent basis. Appraise clients have the option to include, or exclude, these daily dividends in their valuations.
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If you are not already an ESI-Appraise client, webappraisenj.com and our outsourcing service, are quick and easy ways to get started with us.
If you are a ONESOURCE Trust & Estate Administration client, ESI-Direct makes the valuation process so much easier.
A full list of our delivery options, and valuation types, is available in the "Maybe there is a better way?" section of this eNewsletter.
Last week's "Helpful Hint" was:
"Including sales, and other account activity, in your alternate valuation"
You can read last week's eNewsletter by clicking HERE.
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