Distribution Yield Chart

View Distribution Yield for GTND.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Distribution Yield Data

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Date Value
June 09, 2026 --
June 08, 2026 --
June 05, 2026 --
June 04, 2026 --
June 03, 2026 --
June 02, 2026 --
June 01, 2026 --
May 29, 2026 --
May 28, 2026 --
Date Value
May 27, 2026 --
May 26, 2026 --
May 22, 2026 --
May 21, 2026 --
May 20, 2026 --
May 19, 2026 --
May 18, 2026 --
May 15, 2026 --
May 14, 2026 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

View Distribution Yield Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median