Percentage of investments on an amortized cost basis.

No definition available.

Percentage of investments on fair value basis.

No definition available.

Percentage of non qualifying assets to total asset.

No definition available.

Percentage of outstanding voting securities owned.

No definition available.

Percentage of qualifying assets to total assets.

No definition available.

Average yield on interest-earning assets.

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Amount of interest income from interest-earning asset.

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