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A definition of the options on the Daily Distribution Yield Summary panel follows.

OptionDescription

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Daily Distribution Yield Summary

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OptionDescription


Query Based On

Specifies the entity type.
Options include:

  • Composite. If you select this option, the panel unhides the Composite Name and Composite ID fields for data entry.
  • Entity. If you select this option, the panel unhides the Entity Name and Entity ID fields for data entry.
Composite NameSpecifies a composite portfolio or Master Fund by the name of the composite entity.
Composite IDSpecifies a composite portfolio or Master Fund by the composite ID of the composite entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Share ClassAllows you to filter results by share class.
Begin DateSpecifies the beginning date for your report results. The default is today's date.
End DateSpecifies the ending date for your report results. The default is today's date.
Daily Distribution Yield

Allows you to select the number of days per year for the daily yield.
Options include:

  • 360 (Default)
  • 365
  • 366