Distribution Yield Chart

View Distribution Yield for EGPT:DL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
April 04, 2024 --
April 03, 2024 --
April 02, 2024 --
April 01, 2024 --
March 28, 2024 --
March 27, 2024 --
March 26, 2024 --
March 25, 2024 --
March 22, 2024 --
March 21, 2024 --
March 20, 2024 --
March 19, 2024 --
March 18, 2024 --
March 15, 2024 --
March 14, 2024 --
March 13, 2024 --
March 12, 2024 --
March 11, 2024 --
March 08, 2024 --
March 07, 2024 --
March 06, 2024 --
March 05, 2024 --
March 04, 2024 --
March 01, 2024 --
February 29, 2024 --
Date Value
February 28, 2024 --
February 27, 2024 --
February 26, 2024 --
February 23, 2024 --
February 22, 2024 --
February 21, 2024 --
February 20, 2024 --
February 16, 2024 --
February 15, 2024 --
February 14, 2024 --
February 13, 2024 --
February 12, 2024 --
February 09, 2024 --
February 08, 2024 --
February 07, 2024 --
February 06, 2024 --
February 05, 2024 --
February 02, 2024 --
February 01, 2024 --
January 31, 2024 --
January 30, 2024 --
January 29, 2024 --
January 26, 2024 --
January 25, 2024 --
January 24, 2024 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

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Distribution Yield Range, Past 5 Years

Minimum
Dec 14 2023
Maximum
Mar 13 2024
Average
Median
Dec 03 2021

Distribution Yield Related Metrics