BMO Ascent Income Portfolio Series A (BMO70272)
11.05
+0.01
(+0.12%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.0457 |
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0415 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0611 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0247 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.0543 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.0763 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0218 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.0570 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0160 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0392 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0198 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0353 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0777 |