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Latin American Discovery Fund (Latin American Discovery Fund) Shareholder Yield % : 0.00% (As of Jun. 2018)


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What is Latin American Discovery Fund Shareholder Yield %?

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. Latin American Discovery Fund does not have enough data to calculate Shareholder Yield %.


Latin American Discovery Fund Shareholder Yield % Historical Data

The historical data trend for Latin American Discovery Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Latin American Discovery Fund Shareholder Yield % Chart

Latin American Discovery Fund Annual Data
Trend Dec17
Shareholder Yield %
-

Latin American Discovery Fund Semi-Annual Data
Dec17 Jun18
Shareholder Yield % - -

Competitive Comparison of Latin American Discovery Fund's Shareholder Yield %

For the Asset Management subindustry, Latin American Discovery Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Latin American Discovery Fund's Shareholder Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Latin American Discovery Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Latin American Discovery Fund's Shareholder Yield % falls into.



Latin American Discovery Fund Shareholder Yield % Calculation

Latin American Discovery Fund's Shareholder Yield % for the quarter that ended in Jun. 2018 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0 %+0 %+ %
=N/A %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Latin American Discovery Fund  (NYSE:LDF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Latin American Discovery Fund Shareholder Yield % Related Terms

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Latin American Discovery Fund (Latin American Discovery Fund) Business Description

Traded in Other Exchanges
N/A
Address
Latin American Discovery Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments in equity and debt securities issued or guaranteed governmental entity.
Executives
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Eric J Carlson officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
Paul C Psaila officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Gaite Ali other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Sara Furber officer: President and PEO MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Mary Ann Picciotto officer: CCO of the Advisor LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith officer: PFO & Treasurer C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020

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