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Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared from ordinary income, for example, but not limited to, common and preferred stock.

No definition available.

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Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared from return of capital, for example, but not limited to, common and preferred stock.

No definition available.

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- References

No definition available.

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Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

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- References

No definition available.

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Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.

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The aggregate cost of investments for Federal income tax purposes.

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Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.

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The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.

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The net unrealized appreciation or depreciation.

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- References

No definition available.