BMO Managed Conservative Portfolio Series A (BMO70332)
12.10
+0.01
(+0.06%)
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 29, 2025 | -- | -- | -- | Non-qualified | 0.1315 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1375 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.0196 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0557 |