BNY Mellon Floating Rate Income Fund I (DFLIX)

11.17 +0.01 (+0.09%) USD  |  Dec 13 2024
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DFLIX Distribution Yield

Distribution Yield Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Distribution Yield Definition

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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

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Median

Distribution Yield Benchmarks

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Transamerica Floating Rate I2 Upgrade
Goldman Sachs High Yield Floating Rate Fund Inst Upgrade
Columbia Floating Rate Fund I Upgrade
Hartford Floating Rate Fund Y Upgrade
Lord Abbett Floating Rate Fund I Upgrade

Distribution Yield Related Metrics

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Distribution Yield Excel Add-In Codes

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Metric Code: distribution_yield
Latest Data Point: =YCP("M:DFLIX", "distribution_yield")
Last 5 Data Points: =YCS("M:DFLIX", "distribution_yield", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.