Distribution Yield Chart

View Distribution Yield for IMOZX.
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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
August 05, 2022 --
August 04, 2022 --
August 03, 2022 --
August 02, 2022 --
August 01, 2022 --
July 29, 2022 --
July 28, 2022 --
July 27, 2022 --
July 26, 2022 --
July 25, 2022 --
July 22, 2022 --
July 21, 2022 --
July 20, 2022 --
July 19, 2022 --
July 18, 2022 --
July 15, 2022 --
July 14, 2022 --
July 13, 2022 --
July 12, 2022 --
July 11, 2022 --
July 08, 2022 --
July 07, 2022 --
July 06, 2022 --
July 05, 2022 --
July 01, 2022 --
Date Value
June 30, 2022 --
June 29, 2022 --
June 28, 2022 --
June 27, 2022 --
June 24, 2022 --
June 23, 2022 --
June 22, 2022 --
June 21, 2022 --
June 17, 2022 --
June 16, 2022 --
June 15, 2022 --
June 14, 2022 --
June 13, 2022 --
June 10, 2022 --
June 09, 2022 --
June 08, 2022 --
June 07, 2022 --
June 06, 2022 --
June 03, 2022 --
June 02, 2022 --
June 01, 2022 --
May 31, 2022 --
May 27, 2022 --
May 26, 2022 --
May 25, 2022 --

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.

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Distribution Yield Range, Past 5 Years

Minimum
Dec 15 2020
Maximum
Jun 16 2022
Average
Median
Sep 01 2021