The Daily Distribution Yield Summary report displays the distribution log by class for a fund or composite. You can select several different yield calculations: 360, 365, and 366.
To create the Daily Distribution Yield Summary report:
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| Option | Description |
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| Query Based On |
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Specifies the entity type. |
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| Composite Name |
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| Specifies a composite portfolio or Master Fund by the name of the composite entity. | |
| Composite ID |
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| Specifies a composite portfolio or Master Fund by the composite ID of the composite entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Share Class |
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| Allows you to filter results by share class. | |
| Begin Date |
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| Specifies the beginning date for your report results. The default is today's date. | |
| End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Daily Distribution Yield |
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Allows you to select the number of days per year for the daily yield. |
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