CC&L Diversified Income Fund Arbour Series (MPI270)
10.93
+0.02
(+0.14%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Capital Gains | 1.046 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0156 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0370 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.7023 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0075 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.2904 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0075 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.2253 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.2867 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.2835 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0022 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0018 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0010 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.0866 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0054 |