Talk:SEC Yield

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Bond fund yield calculation

30-day yield, Wikipedia

The formula for SEC 30-day yield is

Where:

  • a = dividends and interest collected during the past 30 days
  • b = accrued expenses of the past 30 days
  • c = average daily number of outstanding shares that were entitled to distributions
  • d = the maximum public offering price per share on the last day of the period

--Blbarnitz 22:40, 3 July 2020 (UTC)