9.72360 CAD
0.0142
0.15%
Last update Dec 11, 9:30 AM EST
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Previous close
9.70940
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Dynamic Conservative Yield Private Pool Class...
9.72
0.01
0.15%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.03183
Oct 31, 2025 0.03183
Sep 26, 2025 0.03183
Aug 29, 2025 0.03183
Jul 25, 2025 0.03183
Jun 27, 2025 0.03183
May 30, 2025 0.03183
Apr 25, 2025 0.03183
Mar 28, 2025 0.03183
Feb 28, 2025 0.03183
Jan 31, 2025 0.03183
Jan 24, 2025 0.004033
Dec 31, 2024 0.03142
Nov 29, 2024 0.03142
Oct 25, 2024 0.03142
Sep 27, 2024 0.03142
Aug 30, 2024 0.03142
Jul 26, 2024 0.03142
Jun 28, 2024 0.03142
May 31, 2024 0.03142
Apr 26, 2024 0.03142
Mar 28, 2024 0.03142
Feb 23, 2024 0.03142
Jan 26, 2024 0.03142
Dec 29, 2023 0.032631
Nov 24, 2023 0.03008
Oct 27, 2023 0.03008
Sep 29, 2023 0.03008
Aug 25, 2023 0.03008
Jul 28, 2023 0.03008
Jun 30, 2023 0.03008
May 26, 2023 0.03008
Apr 28, 2023 0.03008
Mar 31, 2023 0.03008
Feb 24, 2023 0.03008
Jan 27, 2023 0.03008
Dec 30, 2022 0.036366
Nov 25, 2022 0.03577
Oct 28, 2022 0.03577
Sep 30, 2022 0.03577
Aug 26, 2022 0.03577
Jul 29, 2022 0.03577
Jun 24, 2022 0.03577
May 27, 2022 0.03577
Apr 29, 2022 0.03577
Mar 25, 2022 0.03577
Feb 25, 2022 0.03577
Jan 28, 2022 0.03577
Jan 21, 2022 0.127047
Dec 31, 2021 0.03627
Nov 26, 2021 0.03627
Oct 29, 2021 0.03627
Sep 24, 2021 0.03627
Aug 27, 2021 0.03627
Jul 30, 2021 0.03627
Jun 25, 2021 0.03627
May 28, 2021 0.03627
Apr 30, 2021 0.03627
Mar 26, 2021 0.03627
Feb 26, 2021 0.03627
Jan 29, 2021 0.03627
Jan 22, 2021 0.076476
Dec 31, 2020 0.03507
Nov 27, 2020 0.03507
Oct 30, 2020 0.03507
Sep 25, 2020 0.03507
Aug 28, 2020 0.03507
Jul 31, 2020 0.03507
Jun 26, 2020 0.03507
May 29, 2020 0.03507
Apr 24, 2020 0.03507
Mar 27, 2020 0.03507
Feb 28, 2020 0.03507
Jan 31, 2020 0.03507
Jan 24, 2020 0.047727
Dec 31, 2019 0.0333
Nov 29, 2019 0.0333
Oct 25, 2019 0.0333
Sep 27, 2019 0.0333
Aug 30, 2019 0.0333
Jul 26, 2019 0.0333
Jun 28, 2019 0.0333
May 31, 2019 0.0333
Apr 26, 2019 0.0333
Mar 29, 2019 0.0333
Feb 22, 2019 0.0333
Jan 25, 2019 0.0333
Dec 31, 2018 0.03333
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