Distributed income return - quarter
Definition:
Distributed income return, also known as dividend yield, is calculated as distributions (dividends and interest paid during the period) as a percentage of time-weighted average NAV over the same period.
It has the same denominator as PM04, PM05, and PM06.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 8,463.00 |
| Reference Field | - |
| INREV Guideline ID | PM07 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |