Distribution Yield Chart

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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
April 09, 2021 --
April 08, 2021 --
April 07, 2021 --
April 06, 2021 --
April 05, 2021 --
April 01, 2021 --
March 31, 2021 --
March 30, 2021 --
March 29, 2021 --
March 26, 2021 --
March 25, 2021 --
March 24, 2021 --
March 23, 2021 --
March 22, 2021 --
March 19, 2021 --
March 18, 2021 --
March 17, 2021 --
March 16, 2021 --
March 15, 2021 --
March 12, 2021 --
March 11, 2021 --
March 10, 2021 --
March 09, 2021 --
March 08, 2021 --
March 05, 2021 --
Date Value
March 04, 2021 --
March 03, 2021 --
March 02, 2021 --
March 01, 2021 --
February 26, 2021 --
February 25, 2021 --
February 24, 2021 --
February 23, 2021 --
February 22, 2021 --
February 19, 2021 --
February 18, 2021 --
February 17, 2021 --
February 16, 2021 --
February 12, 2021 --
February 11, 2021 --
February 10, 2021 --
February 09, 2021 --
February 08, 2021 --
February 05, 2021 --
February 04, 2021 --
February 03, 2021 --
February 02, 2021 --
February 01, 2021 --
January 29, 2021 --
January 28, 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
Feb 15 2017
Maximum
Mar 18 2020
Average
Median

Distribution Yield Related Metrics