The undistributed income of the fund is the income that exists in the book at the end of the period but has not been distributed. Mainly for money funds, simply speaking, it refers to the income that has not been carried forward in the account after the last dividend, and this income will continue to be accumulated in the next dividend and then distributed to the fund account.

The undistributed income of the fund is the income that exists in the book at the end of the period but has not been distributed. Mainly for money funds, simply speaking, it refers to the income that has not been carried forward in the account after the last dividend, and this income will continue to be accumulated in the next dividend and then distributed to the fund account.