Dynamic Global Yield Private Pool Class Sr A (DYN3981)
14.72
+0.05
(+0.36%)
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 |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 1.281 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0524 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0635 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.2033 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0395 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.0204 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0414 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.0716 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0245 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.1022 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0198 |