Is a DRIP (dividend reinvestment) txn categorized as dividend or interest income or purchase or both. Ex PMO005 Pimco Monthly Income Fund 6.639 units added w/$0 entry
The description of the brokerage entry shows a value of $92.54 so I have the cost per unit of $13.94.
I also have a year end try from Pimco adding .795 units with no value in the description. Now what? Do I look up the closing value on that instrument on the last day of the year so I can maintain my cost base for this investment?