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76920442b1
ft-webplatform/test/data/en-gb/4264/I/gw.distribution-history.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

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Raw Blame History

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{
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{
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{
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},
"exDivNavVal": {
"val": "10.250"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.039"
},
"asOfDtStd": {
"val": "2003-03-10"
}
},
{
"asOfDt": {
"val": "10/02/2003"
},
"incmDistExDivDt": {
"val": "10/02/2003"
},
"incmDistPayableDt": {
"val": "17/02/2003"
},
"incmDistRecdDt": {
"val": "07/02/2003"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.039"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.230"
},
"recDtNavVal": {
"val": "10.270"
},
"exDivNavVal": {
"val": "10.230"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.039"
},
"asOfDtStd": {
"val": "2003-02-10"
}
},
{
"asOfDt": {
"val": "09/01/2003"
},
"incmDistExDivDt": {
"val": "09/01/2003"
},
"incmDistPayableDt": {
"val": "16/01/2003"
},
"incmDistRecdDt": {
"val": "08/01/2003"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.039"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.220"
},
"recDtNavVal": {
"val": "10.280"
},
"exDivNavVal": {
"val": "10.220"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.039"
},
"asOfDtStd": {
"val": "2003-01-09"
}
},
{
"asOfDt": {
"val": "09/12/2002"
},
"incmDistExDivDt": {
"val": "09/12/2002"
},
"incmDistPayableDt": {
"val": "16/12/2002"
},
"incmDistRecdDt": {
"val": "06/12/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.039"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.200"
},
"recDtNavVal": {
"val": "10.230"
},
"exDivNavVal": {
"val": "10.200"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.039"
},
"asOfDtStd": {
"val": "2002-12-09"
}
},
{
"asOfDt": {
"val": "11/11/2002"
},
"incmDistExDivDt": {
"val": "11/11/2002"
},
"incmDistPayableDt": {
"val": "18/11/2002"
},
"incmDistRecdDt": {
"val": "08/11/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.039"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.210"
},
"recDtNavVal": {
"val": "10.240"
},
"exDivNavVal": {
"val": "10.210"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.039"
},
"asOfDtStd": {
"val": "2002-11-11"
}
},
{
"asOfDt": {
"val": "08/10/2002"
},
"incmDistExDivDt": {
"val": "08/10/2002"
},
"incmDistPayableDt": {
"val": "15/10/2002"
},
"incmDistRecdDt": {
"val": "07/10/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.046"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.210"
},
"recDtNavVal": {
"val": "10.250"
},
"exDivNavVal": {
"val": "10.210"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.046"
},
"asOfDtStd": {
"val": "2002-10-08"
}
},
{
"asOfDt": {
"val": "09/09/2002"
},
"incmDistExDivDt": {
"val": "09/09/2002"
},
"incmDistPayableDt": {
"val": "16/09/2002"
},
"incmDistRecdDt": {
"val": "06/09/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.047"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.160"
},
"recDtNavVal": {
"val": "10.210"
},
"exDivNavVal": {
"val": "10.160"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.047"
},
"asOfDtStd": {
"val": "2002-09-09"
}
},
{
"asOfDt": {
"val": "08/08/2002"
},
"incmDistExDivDt": {
"val": "08/08/2002"
},
"incmDistPayableDt": {
"val": "16/08/2002"
},
"incmDistRecdDt": {
"val": "07/08/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.049"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.130"
},
"recDtNavVal": {
"val": "10.180"
},
"exDivNavVal": {
"val": "10.130"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.049"
},
"asOfDtStd": {
"val": "2002-08-08"
}
},
{
"asOfDt": {
"val": "08/07/2002"
},
"incmDistExDivDt": {
"val": "08/07/2002"
},
"incmDistPayableDt": {
"val": "15/07/2002"
},
"incmDistRecdDt": {
"val": "05/04/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.049"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.040"
},
"recDtNavVal": {
"val": "9.970"
},
"exDivNavVal": {
"val": "10.040"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.049"
},
"asOfDtStd": {
"val": "2002-07-08"
}
},
{
"asOfDt": {
"val": "10/06/2002"
},
"incmDistExDivDt": {
"val": "10/06/2002"
},
"incmDistPayableDt": {
"val": "17/06/2002"
},
"incmDistRecdDt": {
"val": "07/06/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.049"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.000"
},
"recDtNavVal": {
"val": "10.040"
},
"exDivNavVal": {
"val": "10.000"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.049"
},
"asOfDtStd": {
"val": "2002-06-10"
}
},
{
"asOfDt": {
"val": "10/05/2002"
},
"incmDistExDivDt": {
"val": "10/05/2002"
},
"incmDistPayableDt": {
"val": "17/05/2002"
},
"incmDistRecdDt": {
"val": "09/05/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.049"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "9.990"
},
"recDtNavVal": {
"val": "10.020"
},
"exDivNavVal": {
"val": "9.990"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.049"
},
"asOfDtStd": {
"val": "2002-05-10"
}
},
{
"asOfDt": {
"val": "09/04/2002"
},
"incmDistExDivDt": {
"val": "09/04/2002"
},
"incmDistPayableDt": {
"val": "16/04/2002"
},
"incmDistRecdDt": {
"val": "08/04/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.047"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "9.920"
},
"recDtNavVal": {
"val": "9.970"
},
"exDivNavVal": {
"val": "9.920"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.047"
},
"asOfDtStd": {
"val": "2002-04-09"
}
},
{
"asOfDt": {
"val": "08/03/2002"
},
"incmDistExDivDt": {
"val": "08/03/2002"
},
"incmDistPayableDt": {
"val": "15/03/2002"
},
"incmDistRecdDt": {
"val": "07/03/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.043"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "9.890"
},
"recDtNavVal": {
"val": "9.970"
},
"exDivNavVal": {
"val": "9.890"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.043"
},
"asOfDtStd": {
"val": "2002-03-08"
}
},
{
"asOfDt": {
"val": "08/02/2002"
},
"incmDistExDivDt": {
"val": "08/02/2002"
},
"incmDistPayableDt": {
"val": "15/02/2002"
},
"incmDistRecdDt": {
"val": "07/02/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.043"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "10.010"
},
"recDtNavVal": {
"val": "10.030"
},
"exDivNavVal": {
"val": "10.010"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.043"
},
"asOfDtStd": {
"val": "2002-02-08"
}
},
{
"asOfDt": {
"val": "09/01/2002"
},
"incmDistExDivDt": {
"val": "09/01/2002"
},
"incmDistPayableDt": {
"val": "16/01/2002"
},
"incmDistRecdDt": {
"val": "08/01/2002"
},
"reInvestmentDt": {},
"divPerShare": {
"val": "0.043"
},
"investmentCategory": {
"val": "Fixed Income"
},
"shareClsDistDesg": {
"val": "Mdis"
},
"capAmtLongTerm": {},
"reInvestAmt": {
"val": "9.940"
},
"recDtNavVal": {
"val": "9.980"
},
"exDivNavVal": {
"val": "9.940"
},
"rtnOfCapAmt": {},
"totDistAmtMth": {},
"curryCode": {
"val": "USD"
},
"totDisAmtDly": {
"val": "0.043"
},
"asOfDtStd": {
"val": "2002-01-09"
}
}
]
}
}
}
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