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Share class dividend details

Share Class Dividend Details

Description: Details related to the dividends of a share class.

Referenced By (1): - Preferred Share Class Details

References (2): - Dividend Details - Dividend Type

Example:

{
  "dividendType": "CASH",
  "dividendDetails": {
    "dividendYield": {
      "value": "0.02"
    },
    "dividendAccrualType": "CUMULATIVE",
    "dividendAccrualPeriod": "DAILY",
    "dividendInterestType": "INTEREST_PERIOD_DAILY"
  }
}

Properties:

Property Type Description Required
dividendDetails Dividend Details Details for the non-cash dividends for this share class if dividendType is NON_CASH. -
dividendType Dividend Type The type of dividends for the share class. -