Nymbus Multi-Strategy Fund Class F (LDM301)
12.31
+0.01
(+0.09%)
CAD |
Oct 27 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 31, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 1.123 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5678 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0931 |