RETURN OF PRINCIPAL (ROP) CALCULATOR FOR GNMA's AND UIT's |
Enter your data separately for each tax lot (purchase date) and ROP date: |
1. Name of GNMA or UIT |
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2. Date of purchase (tax lot) |
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3. Purchase price of GNMA or UIT per $100 of par value (e.g. 108.50), including commissions & fees |
$ (no commas) |
4. Date of receipt of return of principal payment (mm/dd/yyyy) |
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5. Cash received as a return of principal payment (denoted as ROP) |
$ (no commas) |
6. Type of fixed-income security held in UIT--taxable or tax-exempt? |
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