net investment income per share

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Net investment income per share

Income received by an investment company from dividends and interest on investments less administrative expenses, divided by the number of outstanding shares.

For investment companies, income from dividends, interest, and net realized short-term gains, adjusted for management fees and administrative expenses and divided by shares outstanding. Net investment income is paid to shareholders as a dividend. See also net realized capital gains per share.

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net realized capital gains per share

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