ACM Commercial Mortgage Class B (MOR131)
110.82
0.00 (0.00%)
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 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.3764 |
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.3762 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.3762 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.3760 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.3761 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.3761 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.3761 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.3758 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.2719 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.3760 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.1541 |
| Dec 31, 2025 | -- | -- | -- | ROC | 0.2719 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.4258 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4260 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3626 |
| Dec 31, 2024 | -- | -- | -- | ROC | 0.0934 |