Dynamic Asset Allocation Private Pool - Series F (DYN3913)
19.58
0.00 (0.00%)
CAD |
Nov 03 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 | 0.3201 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1307 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1967 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1070 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1770 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0082 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 24, 2019 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2340 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 29, 2016 | -- | -- | -- | Capital Gains | 0.0289 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0301 |