For closed end funds only. Total amount of dividend payments and profit distributions to investors since inception, made in accordance with the vehicle documentation.

Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) during the reporting period. 

Amount of income distributed to investors in accordance with the vehicle documentation during the reporting period.

Total amount of distributions made to investors during reporting period. Sum of #14.1 and #14.2.

Total amount of distributions made to investors in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potential ( ...

Total amount of distributions made to investors in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as #14. ...

For closed end funds only. Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) since inception.

For closed end funds only. Total amount of distributions made to investors since inception. Sum of #14.4 and #14.5.

For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception, that is unexpired as at reporting period, a ...

For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Cal ...