Distribution Yield Chart

View Distribution Yield for PASVX.
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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 17, 2021 --
September 16, 2021 --
September 15, 2021 --
September 14, 2021 --
September 13, 2021 --
September 10, 2021 --
September 09, 2021 --
September 08, 2021 --
September 07, 2021 --
September 03, 2021 --
September 02, 2021 --
September 01, 2021 --
August 31, 2021 --
August 30, 2021 --
August 27, 2021 --
August 26, 2021 --
August 25, 2021 --
August 24, 2021 --
August 23, 2021 --
August 20, 2021 --
August 19, 2021 --
August 18, 2021 --
August 17, 2021 --
August 16, 2021 --
August 13, 2021 --
Date Value
August 12, 2021 --
August 11, 2021 --
August 10, 2021 --
August 09, 2021 --
August 06, 2021 --
August 05, 2021 --
August 04, 2021 --
August 03, 2021 --
August 02, 2021 --
July 30, 2021 --
July 29, 2021 --
July 28, 2021 --
July 27, 2021 --
July 26, 2021 --
July 23, 2021 --
July 22, 2021 --
July 21, 2021 --
July 20, 2021 --
July 19, 2021 --
July 16, 2021 --
July 15, 2021 --
July 14, 2021 --
July 13, 2021 --
July 12, 2021 --
July 09, 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
Sep 02 2021
Maximum
Nov 03 2016
Average
Median
Jan 03 2018

Distribution Yield Related Metrics