Dynamic Credit Opportunities Fund A (DYN3136)
9.932
-0.06
(-0.63%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0728 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0361 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0483 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0469 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0460 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0263 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0778 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0530 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.2243 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.0517 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0283 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0514 |