The distribution yield—also known as the "trailing 12-month yield" or "TTM"—is calculated by comparing a fund's distributions in the previous 12 months to the fund's net asset value (NAV) at the end of that 12-month period.1
Dividend Yield (TTM) 0.59% Annual Payout (TTM) $0.05 Payout Ratio - 5 Year Growth Rate (CAGR) -38.90% Years of Growth 0 Years Latest Announced Dividend $0.05 Ex-Dividend Date 8/23/2024 Payout Date 10/15/2024 Frequency Annual
EV/EBITDA (TTM) - More On Valuation » Growth Profitability Gross Profit Margin - EBIT Margin - Net Income Margin - Return on Equity - Return on Assets - More On Profitability » Momentum Capital Structure Market Cap - Total Debt