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skills/datapoint-finder/references/buckets/price-distributions.md
1.07 KB · Oct 5, 2026 · 18:07 UTC
# 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 |
SHA-256: 7e9b2fef47228821b5d04d64c1f912d2cafbae091bce60bda712eb654e8aedfc