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 > 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 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:
|
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