For closed end funds only. Total amount of dividend payments and profit distributions to investors since inception, made in accordance with the vehicle documentation.
SDDS Wiring-Guide
Dividend/profit distributions - since inception
Topic: Capital Contributions & Other Payments to Investors |
Field Level: Vehicle |
Label: ccop_dividend_profit_distributions_sii |
Indicator ID: 13.16
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 743.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |