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Amount of distribution in excess of tax-basis earnings and profit of investment company.

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Number of new stock issued during the period.

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The increase (decrease) during the period in the number of shares issued.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Number of stock bought back by the entity at the exercise price or redemption price.

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The increase (decrease) in stockholders' equity during the period.

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