Distribution Yield Chart

View Distribution Yield for TRVI.TO.
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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
September 27, 2024 --
September 26, 2024 --
September 25, 2024 --
September 24, 2024 --
September 23, 2024 --
September 20, 2024 --
September 19, 2024 --
September 18, 2024 --
September 17, 2024 --
September 16, 2024 --
June 26, 2024 --
June 25, 2024 --
June 24, 2024 --
June 21, 2024 --
June 20, 2024 --
Date Value
June 19, 2024 --
June 18, 2024 --
June 17, 2024 --
June 14, 2024 --
June 13, 2024 --
June 12, 2024 --
June 11, 2024 --
June 10, 2024 --
June 07, 2024 --
June 06, 2024 --
June 05, 2024 --
June 04, 2024 --
June 03, 2024 --
May 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.

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Distribution Yield Range, Past 5 Years

Minimum
Sep 24 2024
Maximum
May 31 2024
Average
Median
Jun 19 2024

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