mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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126 lines
3.0 KiB
JSON
126 lines
3.0 KiB
JSON
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{
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"globalProductsValue": {
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"etfPriceDivValue": {
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"fundID": {
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"val": "21415"
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},
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"shareClassCode": {
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"val": "SINGLCLASS"
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},
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"shareClassCurrency": {
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"val": "USD"
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},
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"divHist": [
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{
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"fundID": {
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"val": "21415"
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},
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"shareClassCode": {
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"val": "SINGLCLASS"
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},
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"shareClassCurrency": {
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"val": "USD"
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},
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"divHistory": [
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{
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"recordDt": {
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"val": "03/22/2017"
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},
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"divPerUnit": {
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"val": "0.163187"
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},
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"exDivDt": {
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"val": "03/20/2017"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"asOfDt": {
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"val": "03/20/2017"
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},
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"distDt": {
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"val": "03/27/2017"
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},
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"incmDistAmt": {
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"val": "0.163187"
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},
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"incmDistPbleDt": {
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"val": "03/27/2017"
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},
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"asOfDtStd": {
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"val": "2017-03-20"
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}
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},
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{
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"recordDt": {
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"val": "12/22/2016"
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},
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"divPerUnit": {
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"val": "0.20801"
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},
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"exDivDt": {
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"val": "12/20/2016"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"asOfDt": {
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"val": "12/20/2016"
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},
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"distDt": {
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"val": "12/28/2016"
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},
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"incmDistAmt": {
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"val": "0.20801"
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},
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"incmDistPbleDt": {
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"val": "12/28/2016"
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},
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"asOfDtStd": {
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"val": "2016-12-20"
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}
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},
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{
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"recordDt": {
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"val": "09/22/2016"
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},
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"divPerUnit": {
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"val": "0.209364"
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},
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"exDivDt": {
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"val": "09/20/2016"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"asOfDt": {
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"val": "09/20/2016"
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},
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"distDt": {
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"val": "09/27/2016"
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},
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"incmDistAmt": {
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"val": "0.209364"
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},
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"incmDistPbleDt": {
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"val": "09/27/2016"
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},
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"asOfDtStd": {
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"val": "2016-09-20"
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}
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}
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],
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"baseCurrency": {
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"val": "USD"
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}
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}
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]
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}
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},
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"__debug": {
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"injectedByNode": true,
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"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21415/etf.distribution-history",
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"feedDate": "2017-07-03T18:55:56.747Z"
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}
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}
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