BMO SelectTrust Income Portfolio Series A (BMO70472)
11.48
+0.01
(+0.11%)
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 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0298 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0496 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0356 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.0681 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.1577 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0358 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0335 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0441 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0578 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0319 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0204 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0382 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0140 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0465 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1231 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0478 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0437 |