Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.522
-0.11
(-1.30%)
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 | 0.0335 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0335 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0336 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0396 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0355 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0354 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0496 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0502 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0502 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.1409 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1425 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2261 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1848 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1762 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1964 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2565 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1626 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1552 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.144 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.121 |