Mackenzie Global Strategic Income Fund PWT8 (MFC6299)
10.11
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 | -- | -- | -- | ROC | 0.0597 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0089 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0029 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0657 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0625 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0061 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0141 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0545 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0107 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0579 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0633 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0053 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0499 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0187 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0646 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.004 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0668 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0018 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0686 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0387 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.42 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0718 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0078 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.064 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0619 |