Mackenzie Global Strategic Income Fund A (MFC2715)
13.83
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0091 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0482 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0013 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.056 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0056 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0517 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0416 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0157 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0117 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0456 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0528 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0045 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0216 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0357 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0549 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0024 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0005 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0568 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0573 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.5576 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0514 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0583 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0511 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0072 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0092 |