Capital distributions - since inception
Definition:
For closed end funds only. Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) since inception.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 252.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0849 (Capital Distribution) |