Distribution Yield Chart

View Distribution Yield for LOCT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

View and export this data back to 2024. Upgrade now.
Date Value
November 21, 2024 --
November 20, 2024 --
November 19, 2024 --
November 18, 2024 --
November 15, 2024 --
November 14, 2024 --
November 13, 2024 --
November 12, 2024 --
Date Value
November 11, 2024 --
November 08, 2024 --
November 07, 2024 --
November 06, 2024 --
November 05, 2024 --
November 04, 2024 --
November 01, 2024 --
October 31, 2024 --

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.

Read full definition.

Distribution Yield Range, Past 5 Years

Minimum
Nov 08 2024
Maximum
Oct 31 2024
Average
Median

Distribution Yield Related Metrics