Projected Income is a Report Packager Page that shows expected income payments of both dividends and interest for the next calendar year. This is based on existing holdings as of the last day of the report package’s reporting period.

For example, the Projected Income page in a report package with holdings and performance through August 31, 2025 displays the projections in a period from September 1, 2025 through August 31, 2026.

Available Options

• Page Title Override: Set a custom Page Name of up to 24 characters. This will display in the Report builder and on the header of the PDF pages when created. Helpful when adding more than one copy of a Page to a report.
• Show Period: Show income month by month, or in 3-month increments (quarterly). The quarters will be 3-month intervals starting on the date of the report, not calendar quarters.
• Show By Account: Show the data separated by account or consolidated for an entire household.
• Include Bond Maturities: While bond maturities are not income, they can result in substantial cash available.

Note on Projection Calculations

• All projections are good-faith estimates based on the best available data at the time the report is generated.
• Projected payment history is based on the actual payment history in the 12 months prior to the period start date.
• While many securities pay income with regularity, any interruptions to that cycle during the 12 months prior to the period start date may affect what is projected for the next 12 months.
• Called status of callable bonds is not reflected in this report.