- DefinitionAmount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9079-115832
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 45
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836
+ Details
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us-gaap_InvestmentCompanyDividendDistribution |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |