Annualized yield percentage.

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Fair value of not qualifying assets.

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Investment owned and money market funds percent of net assets.

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Percentage of outstanding voting securities.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Percentage of investment owned to net assets.

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