The trade date for the sale of all the units in a Private Credit Fund was Dec. 31, 2022 and the settlement date was Jan. 31, 2023. The 2022 1099 reflects this sale.
The transaction date for the final income dividend was Jan. 3, 2023, however, on the 2022 1099-DIV, it appears that this amount was included in the total dividends that were paid in 2022.
Does this make sense?
