No definition available.

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Capital gain losses rate.

No definition available.

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Amount of distribution payable to ownership interest holder from investment income and return of capital.

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Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The amount of estimated penalties recognized in the period arising from income tax examinations.

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Percentage of investment income (loss) to average net assets.

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Per share or unit amount of capital distribution in excess of tax basis earnings.

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Rate of interest on investment.

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Amount of cost of investment for federal income tax purpose.

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-Topic 946
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Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.

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