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Return of Capital

NUSI has most of it's dividend as return of capital. I can't find where to enter ROC anywhere on BIVIO.

Thank you,

Rich Spina

Sent from Mail for Windows

Try going to Accounting / Investments
Select 'Transactions' for the investment in question
With the Yellow Circle icons, select Income
Under Distribution Amounts there is a pull down for selecting Income Type
Return of Capital will be on that list.
s


On Thu, Oct 20, 2022 at 1:00 PM Rich Spina via bivio.com <user*38371000001@bivio.com> wrote:

NUSI has most of it's dividend as return of capital. I can't find where to enter ROC anywhere on BIVIO.

Thank you,

Rich Spina

Sent from Mail for Windows

Rich,

Have you gone to the Help page and looked at the topic reclassifying dividends? Just an idea, not sure if it will help your situation.

Jeri Morgan

Mutual Investors Group of Cheney

From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of Rich Spina via bivio.com
Sent: Thursday, October 20, 2022 10:00 AM
To: club_cafe@bivio.com
Subject: [club_cafe] Return of Capital

NUSI has most of it's dividend as return of capital. I can't find where to enter ROC anywhere on BIVIO.

Thank you,

Rich Spina

Sent from Mail for Windows

Jeri,

Your reply does help, except I'm not able to split the dividend. I only have one choice.

Thanks,

Rich

Sent from Mail for Windows

From: Jeri Morgan via bivio.com
Sent: Thursday, October 20, 2022 3:57 PM
To: club_cafe@bivio.com
Subject: RE: [club_cafe] Return of Capital

Rich,

Have you gone to the Help page and looked at the topic reclassifying dividends?  Just an idea, not sure if it will help your situation.

Jeri Morgan

Mutual Investors Group of Cheney

 

From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of Rich Spina via bivio.com
Sent: Thursday, October 20, 2022 10:00 AM
To: club_cafe@bivio.com
Subject: [club_cafe] Return of Capital

 

NUSI has most of it's dividend as return of capital. I can't find where to enter ROC anywhere on BIVIO.

 

Thank you,

Rich Spina

 

Sent from Mail for Windows

 

Enter your dividend making it look like a qualified dividend and save it.  Then edit the transaction and you will find a form with "Select Income Type" as an option.  In that dropdown you will find "Non-dividend distribution/Return of Capital".

Joe

From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of Rich Spina via bivio.com
Sent: Thursday, October 20, 2022 10:00 AM
To: club_cafe@bivio.com
Subject: [club_cafe] Return of Capital
 
NUSI has most of its dividend as return of capital. I can't find where to enter ROC anywhere on BIVIO.
 
Thank you,
Rich Spina
 
Sent from Mail for Windows

Hi Rich,

Your club's dividend entries are somewhat different because of your DRIP investing. Send an email to support@bivio.com and we can help reclassify the dividend.

Becky Kruse
bivio