Multi-Asset Income Strategy Series E (FRC886)
13.03
+0.03
(+0.23%)
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 0.0838 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.1506 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.4122 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0010 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.2083 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.2342 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1308 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.1502 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1903 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.0638 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.2929 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.4217 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.1373 |