BMO Retirement Income Portfolio Series A (BMO70223)
11.60
+0.01
(+0.07%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1227 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1211 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0896 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0835 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0443 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.0257 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0156 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.0041 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0217 |