Mackenzie Northleaf Private Credit Fund A (MFC8213)
8.652
-0.11
(-1.28%)
CAD |
Sep 30 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0382 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0382 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0382 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0448 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0402 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0401 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.054 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0548 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0548 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.1547 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1499 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1289 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2476 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2085 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1897 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.197 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2792 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1862 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2074 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0498 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1139 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1546 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1345 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.1402 |