Multi Asset Income Strategy Class Series B (FRC4200)
13.75
+0.03
(+0.22%)
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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 0.0294 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.005 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0187 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 0.3236 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0182 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.0077 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.1517 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.1272 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0126 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.1592 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0173 |
| Aug 15, 2017 | -- | Aug 15, 2017 | -- | Capital Gains | 0.155 |
| Jun 28, 2017 | -- | Jun 28, 2017 | -- | Non-qualified | 0.03 |
| Aug 23, 2016 | -- | Aug 23, 2016 | -- | Capital Gains | 0.183 |
| Jun 29, 2016 | -- | Jun 29, 2016 | -- | Non-qualified | 0.032 |
| Aug 10, 2015 | -- | Aug 10, 2015 | -- | Capital Gains | 0.088 |
| Jun 29, 2015 | -- | Jun 29, 2015 | -- | Non-qualified | 0.029 |
| Jun 27, 2014 | -- | Jun 27, 2014 | -- | Non-qualified | 0.031 |
| Jun 28, 2013 | -- | Jun 28, 2013 | -- | Non-qualified | 0.01 |
| Jun 28, 2012 | -- | -- | -- | Non-qualified | 0.008 |