Manulife US Balanced Private Trust Adv (MMF1288)
14.80
+0.04
(+0.27%)
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 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0248 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0231 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0483 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0070 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0389 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0296 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0237 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0471 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0442 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3167 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0100 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0217 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0201 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.034 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0269 |