Distribution Yield Chart

View Distribution Yield for RBND:DL.
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 2021. Upgrade now.
Date Value
April 19, 2023 --
April 18, 2023 --
April 17, 2023 --
April 14, 2023 --
April 13, 2023 --
April 12, 2023 --
April 11, 2023 --
April 10, 2023 --
April 06, 2023 --
April 05, 2023 --
April 04, 2023 --
April 03, 2023 --
March 31, 2023 --
March 30, 2023 --
March 29, 2023 --
March 28, 2023 --
March 27, 2023 --
March 24, 2023 --
March 23, 2023 --
March 22, 2023 --
March 21, 2023 --
March 20, 2023 --
March 17, 2023 --
March 16, 2023 --
March 15, 2023 --
Date Value
March 14, 2023 --
March 13, 2023 --
March 10, 2023 --
March 09, 2023 --
March 08, 2023 --
March 07, 2023 --
March 06, 2023 --
March 03, 2023 --
March 02, 2023 --
March 01, 2023 --
February 28, 2023 --
February 27, 2023 --
February 24, 2023 --
February 23, 2023 --
February 22, 2023 --
February 21, 2023 --
February 17, 2023 --
February 16, 2023 --
February 15, 2023 --
February 14, 2023 --
February 13, 2023 --
February 10, 2023 --
February 09, 2023 --
February 08, 2023 --
February 07, 2023 --

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.

Read full definition.

Distribution Yield Range, Past 5 Years

Minimum
Dec 03 2021
Maximum
Mar 01 2023
Average
Median
Jun 28 2022