The distribution yield calculation does not include long-term or short-term capital gains distributions. The AB Bond Inflation Strategy Fund’s distribution yield is calculated by annualizing the most recent mo
Mutual fund yield, also called the distribution yield, is the fund's income return given as a percentage of its market price. It measures the income the fund generates from stock dividends and interest on bonds. The yield depends on the fund's market value and changes in the annual dividend...
FundTickerShare Class30-Day Subsidized SEC Yield 130-Day Unsubsidized SEC Yield 1Distribution Yield 2As Of Ultra Short Duration GIYAX A 4.32% 4.32% 4.10% 4/30/2025 Ultra Short Duration GIYIX Institutional 4.57% 4.53% 4.31% 4/30/2025 Total Return Bond GIBAX A 4.84% 4.84% 4.94% 4/30/...
Distribution rate is the most recent dividend per share (annualized) divided by the respective price per share. The distribution rate also differs from the SEC 30-day yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization ...
Distribution rate is the most recent dividend per share (annualized) divided by the respective price per share. The distribution rate also differs from the SEC 30-day yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization ...
News: The Asset Manager of the Fund has informed that cash dividends for the year ended on March 31, 2016 has been disbursed to the respective unit holders' bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system. Manual Distribution of dividend Cheque to the general sha...
Distribution Rates 11 30-day SEC Yield Fund at NAV1.31%N/A Fund at MOP1.24%1.43% As of 4/30/2025(updated monthly) Valuation Price/Price/Price/ Book Cash Flow Earnings Fund3.6913.7719.32 S&P 500 Index 4.1014.1020.90 Fund as of 3/31/25. Index as of 3/31/25. ...
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV. IMPORTANT INFORMATION A Note about Risk: The Fund is subject to the...
30-day SEC Yield: The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income...
Fund Type Exchange Traded Fund Name As of 05/28/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist ProShares Ultra MSCI Brazil Capped UBR | ETF $19.57 $1.88 M 2.43% $0.47 2.85% UBR - Profile Distributions YTD Total Return43.0% 3 Yr Annualized Total Return-14.4% ...