This section shows payment in lieu of dividends, sorted by currency. If you buy a dividend paying stock on margin and we lend that stock, you do not receive dividends but instead receive a payment in lieu of dividends. This is treated as ordinary income.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Date | The date of the payment in lieu of dividend. |
| Description | The description of the payment in lieu of dividend. |
| Amount | The amount of the payment in lieu of dividend. |
Totals
Total amounts for the following fields appear at the bottom of each currency section: