On Aug 4, 2008 provided Strategy holds 10 shares of ETF, I checked that coupon payment date is Aug 7, 2008 so Strategy were supposed to receive coupon (this agrees also with description of dividend treatment in help), but check of "Daily Positions & Gains" shows that there is no increase in position.
What is the problem here? Did I understand dividend payments wrong?
Looks like we're missing a few dividends for HYG. We've got most of them, but there are at least 2 missing. I wrote a bug to look into it.
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