BMO SelectTrust Conservative Portfolio Series A (BMO70473)
12.90
+0.02
(+0.13%)
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)
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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 | 0.0083 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0365 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0145 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.2088 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0583 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.4016 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0157 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0347 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0804 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0291 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0663 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2478 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0026 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0486 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0020 |