In the Run Net Investment Income NII panel, you can calculate net investment income. As part of this process, the system calculates negative distribution reimbursements, calculates mil rate and yields, performs split dividend processing to calculate split dividend mil rates and daily yields, and posts distribution amounts to the ledger and subledger. When you calculate net investment income for a share class that accumulates net income on a daily basis, the system calculates the mil rate and yield but does not post the distribution to the ledger and subledger.
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