CC&L Diversified Income Fund Srs F (MPI220)
15.80
+0.02
(+0.15%)
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 | 0.0080 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Capital Gains | 1.471 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0407 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0095 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0151 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0002 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.6607 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0573 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.8727 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0241 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0275 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0910 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0216 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0853 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0273 |