Mackenzie USD Global Strategic Income Series A (MFC4825)
9.058
-0.01
(-0.09%)
USD |
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 | 0.0063 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0317 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0031 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0349 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0325 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0055 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0264 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0116 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0293 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0087 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0045 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0335 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0128 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0252 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0031 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0349 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0022 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0358 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0363 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0017 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2033 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0358 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0367 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0306 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0061 |