UNII (Undistributed Net Investment Income) or UNII per share for Closed End Funds

Kyle Geers shared this idea 9 years ago
Data Request/Dependent

This is a line item CEFs report on their filings. Morningstar has this data point available under their 'Distribution' category (Right side of the page toward the middle)


http://www.morningstar.com/cefs/XNYS/NVG/quote.html


Requested by Kent Larson - 1 seat pro


Let me know if any additional info is needed.

Replies (2)

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First step would be find in API, I searched and could not find it....

https://apicenter.morningstar.com/myapi


Second stop would be to check with Nick, if it's there, whether we are licensed to grab it...


If both those things are true, we can add, if not, we are SOL

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I can't fin it in API either. I see it on M*.com but no sign of it in their data feed. Looking into if it's a calc we can run.

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