Dividend/profit distributions - since inception
Definition:
For closed end funds only. Total amount of dividend payments and profit distributions to investors since inception, made in accordance with the vehicle documentation.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 743.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |