ft-webplatform/test/data/etf-gb/25799/etf.distribution-history.json

{
  "globalProductsValue": {
    "etfPriceDivValue": {
      "fundID": {
        "val": "25799"
      },
      "shareClassCode": {
        "val": "SINGLCLASS"
      },
      "shareClassCurrency": {
        "val": "USD"
      },
      "divHist": [
        {
          "fundID": {
            "val": "25799"
          },
          "shareClassCode": {
            "val": "SINGLCLASS"
          },
          "shareClassCurrency": {
            "val": "USD"
          },
          "divHistory": [
            {
              "recordDt": {
                "val": "22/12/2016"
              },
              "divPerUnit": {
                "val": "2.715455"
              },
              "exDivDt": {
                "val": "20/12/2016"
              },
              "shClsCurr": {
                "val": "USD"
              },
              "asOfDt": {
                "val": "20/12/2016"
              },
              "distDt": {
                "val": "28/12/2016"
              },
              "incmDistAmt": {
                "val": "2.715455"
              },
              "incmDistPbleDt": {
                "val": "28/12/2016"
              },
              "asOfDtStd": {
                "val": "2016-12-20"
              }
            },
            {
              "recordDt": {
                "val": "22/12/2016"
              },
              "divPerUnit": {
                "val": "0.619462"
              },
              "exDivDt": {
                "val": "20/12/2016"
              },
              "shClsCurr": {
                "val": "USD"
              },
              "asOfDt": {
                "val": "20/12/2016"
              },
              "distDt": {
                "val": "28/12/2016"
              },
              "incmDistAmt": {
                "val": "0.619462"
              },
              "incmDistPbleDt": {
                "val": "28/12/2016"
              },
              "asOfDtStd": {
                "val": "2016-12-20"
              }
            }
          ],
          "baseCurrency": {
            "val": "USD"
          }
        }
      ]
    }
  },
  "__debug": {
    "injectedByNode": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/25799/etf.distribution-history",
    "feedDate": "2017-08-01T14:31:16.166Z"
  }
}