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UNIIUnlicensed National Information Infrastructure
UNIIUndistributed Net Investment Income (closed-end mutual funds)
UNIIUnique Ingredient Identifier (FDA)
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UNII Balance: Average undistributed net investment income balance per common share, calculated using the month-end balances of each of the previous six months.
Just as earnings rates may vary, the appropriate UNII balance for each fund may vary over time because of fund activity or market factors.
Earnings and UNII will fluctuate over time due to fund activity and /or market factors.