Distribution Yield Chart

View Distribution Yield for MLNAX.
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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
January 26, 2022 --
January 25, 2022 --
January 24, 2022 --
January 21, 2022 --
January 20, 2022 --
January 19, 2022 --
January 18, 2022 --
January 14, 2022 --
January 13, 2022 --
January 12, 2022 --
January 11, 2022 --
January 10, 2022 --
January 07, 2022 --
January 06, 2022 --
January 05, 2022 --
January 04, 2022 --
January 03, 2022 --
December 31, 2021 --
December 30, 2021 --
December 29, 2021 --
December 28, 2021 --
December 27, 2021 --
December 23, 2021 --
December 22, 2021 --
December 21, 2021 --
Date Value
December 20, 2021 --
December 17, 2021 --
December 16, 2021 --
December 15, 2021 --
December 14, 2021 --
December 13, 2021 --
December 10, 2021 --
December 09, 2021 --
December 08, 2021 --
December 07, 2021 --
December 06, 2021 --
December 03, 2021 --
December 02, 2021 --
December 01, 2021 --
November 30, 2021 --
November 29, 2021 --
November 26, 2021 --
November 24, 2021 --
November 23, 2021 --
November 22, 2021 --
November 19, 2021 --
November 18, 2021 --
November 17, 2021 --
November 16, 2021 --
November 15, 2021 --

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
Oct 22 2021
Maximum
Jan 26 2022
Average
Median