Investment Company, Investment Income (Loss) Ratio
Percentage of investment income (loss) to average net assets.
Compare To Other CompaniesAnnual (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0857 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.0932 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.0844 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.0824 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.0844 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| 0.1075 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.1125 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.084 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.0847 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.0831 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.0982 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.1076 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| 0.1053 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.1337 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.1039 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.1017 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| 0.0996 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Investment Company, Investment Income (Loss) Ratio (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0857 | 2022-11-09 | 10-Q | 2023 | Q1 | 2017-07-01 | 2018-06-30 | |
| 0.0857 | 2023-02-08 | 10-Q | 2023 | Q2 | 2017-07-01 | 2018-06-30 | |
| 0.0857 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| 0.0932 | 2022-11-09 | 10-Q | 2023 | Q1 | 2018-07-01 | 2019-06-30 | |
| 0.0932 | 2023-02-08 | 10-Q | 2023 | Q2 | 2018-07-01 | 2019-06-30 | |
| 0.0932 | 2023-05-09 | 10-Q | 2023 | Q3 | 2018-07-01 | 2019-06-30 | |
| 0.0932 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| 0.0844 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-07-01 | 2020-06-30 | |
| 0.0844 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-07-01 | 2020-06-30 | |
| 0.0844 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-07-01 | 2020-06-30 | |
| 0.0844 | 2023-09-08 | 10-K | 2023 | FY | 2019-07-01 | 2020-06-30 | |
| 0.0844 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| 0.0824 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2021-06-30 | |
| 0.0824 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2021-06-30 | |
| 0.0824 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2021-06-30 | |
| 0.0824 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | |
| 0.0824 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| 0.084 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| 0.0842 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| 0.0847 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| 0.084 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| 0.0831 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.0844 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2022-06-30 | |
| 0.0844 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2022-06-30 | |
| 0.0844 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-06-30 | |
| 0.0844 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| 0.0844 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| 0.0982 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| 0.1026 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-12-31 | |
| 0.1026 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| 0.1076 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| 0.1076 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| 0.1037 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2023-03-31 | |
| 0.1037 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| 0.1053 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| 0.1053 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.1075 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| 0.1075 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| 0.1337 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| 0.1192 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| 0.1039 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| 0.1131 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| 0.1017 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| 0.1125 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
| 0.0996 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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