{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyDistributionToShareholdersPerShare","label":"Investment Company, Distribution to Shareholders, Per Share","definition":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyDistributionToShareholdersPerShare"}