Dynamic Liquid Alternatives Private Pool A (DYN3260)
10.92
-0.02
(-0.18%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0469 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1063 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.2044 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0961 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2120 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1288 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1113 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0355 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0951 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0880 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0756 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1379 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0226 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2247 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0220 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0699 |