YTM Capital Credit Opportunities Series F (YTM511)
9.906
+0.02
(+0.19%)
CAD |
Oct 15 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.382 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.1019 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5345 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2090 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1555 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8004 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1595 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2113 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3088 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1733 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1018 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.1546 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.1533 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.1273 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0437 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.2339 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.1114 |