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:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Mutual Fund Reports, and Daily Distribution Yield Summary.
   You see the Daily Distribution Yield Summary panel.
3. Complete the fields on the Daily Distribution Yield Summary panel.
4. Click Submit and then click Advanced Report or Classic Grid Report.
   The report appears on your desktop for the view selected.

Daily Distribution Yield Summary Panel Options

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

Daily Distribution Yield Summary

• 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 Name. Specifies a composite portfolio or Master Fund by the name of the composite entity.
• Composite ID. Specifies a composite portfolio or Master Fund by the composite ID of the composite entity.
• Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
• Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
• Share Class. Allows you to filter results by share class.
• Begin Date. Specifies the beginning date for your report results. The default is today's date.
• End Date. Specifies 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