I have mutual fund that earn $500 in dividends there was approximately $5 taken foreign tax. On supplemental sheet it showed three different percentages to determine the ratio of the dividend not sure which percentage to use
Fgn source Inc ToT 86.44%
Fgn source Inc qual 34.49%
Fgn source inc adj 65.93%
Do I adjust the dividend amount by multiplying that percentage to the dividend?