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- In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund Fund - Distribution > Daily Distribution Yield Summary Report.
You see the Daily Distribution Yield Summary Report panel. - Complete the options on the Daily Distribution Yield Summary Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
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