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Date the declared dividend will be paid, in YYYY-MM-DD format.

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The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

No definition available.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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