BMO Managed Income Portfolio Series A (BMO70475)
11.31
+0.01
(+0.10%)
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 | 0.1606 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2111 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0739 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2163 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0869 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0094 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1142 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1396 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1635 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.5096 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.6691 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0744 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.3041 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0157 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 23, 2009 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.1342 |
| Dec 16, 2008 | -- | -- | -- | Capital Gains | 0.0054 |