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RETURN OF PRINCIPAL (ROP) CALCULATOR FOR GNMA's AND UIT's

Enter your data separately for each tax lot (purchase date) and ROP date:
1. Name of GNMA or UIT
2. Date of purchase (tax lot)
3. Purchase price of GNMA or UIT per $100 of par value (e.g. 108.50), including commissions & fees $ (no commas)
4. Date of receipt of return of principal payment (mm/dd/yyyy)
5. Cash received as a return of principal payment (denoted as ROP) $ (no commas)
6. Type of fixed-income security held in UIT--enter 1 for taxable, 2 for tax-exempt. Enter 1 for GNMAs.