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:

In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual 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.

Daily Distribution Yield Summary Report Panel Options

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

Option	Description
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