Cone8
 ( 2.74% )
- ago
We got a few quarters behind on Blackstone's "Return of Capital" adjustments, which are non-taxable distributions. Most dividend providers, like Y! and EODHD, report the full value of the dividend without breaking out the parts. Here's what that looks like for BX's last $1.44 (total) dividend -

Like for non-regular dividends (which can be quite large at times) Wealth-Data applies a split adjustment to the price series to compensate for these corporate events.

Wealth-Data is up-to-date now, and I'd recommend:
1. Refresh Wealth-Data Events (right click > Delete Local Files)
2. Refresh the BX chart (for Wealth-Data)
3. Restart WealthLab
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