Russell Inv Dvsf Monthly Income Cl Series B-5 (FRC2069)

62.17 +0.17 (+0.27%) CAD  |  Dec 24 2024
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FRC2069 Distribution Yield

Distribution Yield Chart

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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Distribution Yield Benchmarks

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Russell Inv Diversified Monthly Income Sr B-7 Upgrade
Russell Investments Balanced Growth Series E Upgrade
Russell Inv Balanced Growth Class Series E Upgrade
Multi Asset Growth & Income Strategy Series B Upgrade
Multi Asset Growth & Income Strategy Cl Series B Upgrade

Distribution Yield Related Metrics

Dividend Yield Upgrade

Distribution Yield Excel Add-In Codes

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Metric Code: distribution_yield
Latest Data Point: =YCP("M:FRC2069.TO", "distribution_yield")
Last 5 Data Points: =YCS("M:FRC2069.TO", "distribution_yield", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.