Yorkville Enhanced Protection Class Series F (YAM115)
2.404
+0.01
(+0.45%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 13, 2026 | -- | Capital Gains | 0.3395 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0042 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.3021 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0186 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 28, 2018 | -- | -- | -- | Non-qualified | 0.0138 |
| Mar 30, 2017 | -- | -- | -- | Non-qualified | 0.0111 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.0059 |
| Mar 31, 2015 | -- | -- | -- | Capital Gains | 0.0570 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.0073 |
| Mar 28, 2013 | -- | -- | -- | Capital Gains | 0.0006 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.0041 |