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Get your taxes done using TurboTax
Some brokerages do a much better job than others in reporting this type of (breakdown) information to their customers. Since it's not a requirement under law, some financial institutions take the trouble to help and put in the extra work, and others do not.
Here's more info on Form 1099-Div and details about US Govt. Interest on 1099-Div to help you.
If your investment makes a reportable capital gain distribution to you, it will be reported in box 2a.
The negative amounts in Accrued Interest Paid represent amounts the bondholder received, but that you only received a portion of. You should receive a 1099-Int when you need to report interest paid to you.
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March 25, 2023
11:22 AM