YTM Capital Fixed Income Alternative Series F (YTM405)
10.74
+0.01
(+0.05%)
CAD |
Oct 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 30, 2026 | -- | -- | -- | Non-qualified | 0.0540 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 15, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 0.1529 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.2311 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2170 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.298 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1061 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1039 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.3103 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0416 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0758 |