# Distributions

Morningstar datapoints for **Price & Distribution & Flows → Distributions**.

| Datapoint name |
|---|
| 1 Month Yield |
| 12 Mo Yield |
| 12 Mo Yield Date |
| 12 Mo Yield Rescaling Factor |
| 30 Day Unsubsidized SEC Yield |
| 7 Day Gross Yield |
| 7 Day Gross Yield Date |
| 7 Day Unsubsidized Yield |
| 7 Day Yield |
| Current Yield |
| Current Yield at NAV % |
| Current Yield at NAV % Date |
| Distribution Status |
| Dividend Distribution Frequency |
| Dividend Expense |
| Dividend YTD |
| Fixed Distribution (Canada) |
| Forward Dividend Yield |
| Latest Capital Gain |
| Latest Capital Gain (Long Term) |
| Latest Capital Gain (Middle Term) |
| Latest Capital Gain (Short Term) |
| Latest Capital Gain Date |
| Latest Dividend |
| Latest Dividend Date |
| Latest Dividend Declaration Date |
| Latest Dividend Pay Date |
| Latest Dividend Record Date |
| Latest ROC |
| SEC Yield |
| SEC Yield Date |
| SITCA Yield Date |
| Total Distribution Rate (NAV) |
| Total Distribution Rate (NAV) - UK |
| Total Distribution Rate (Price) - UK |
| Yield 12 Month At Market Price |