Hi Evan, the dividend payouts for Astrea IV and V bonds on 14 Jun and 21 Jun seem to be incorrect.
For Astrea IV, I’ve 5000 shares. Dividend was recorded under Due/Paid as $109.04 but CDP only paid $108.45.
For Astrea V, I’ve 16000 shares. Dividend was recorded Due/Paid as $308.84 but CDP only paid $307.16.
No idea if this is a bug or there’s a reason for the discrepancy? Thanks.