11.85480 CAD
0.0593
0.50%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
11.91410
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Dynamic Premium Yield Fund I
11.85
0.06
0.50%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.08798
Oct 31, 2025 0.08798
Sep 26, 2025 0.08133
Aug 29, 2025 0.08133
Jul 25, 2025 0.08133
Jun 27, 2025 0.08133
May 30, 2025 0.08133
Apr 25, 2025 0.08133
Mar 28, 2025 0.08133
Feb 28, 2025 0.08133
Jan 31, 2025 0.08133
Dec 20, 2024 0.07474
Nov 29, 2024 0.07474
Oct 25, 2024 0.07474
Sep 27, 2024 0.07474
Aug 30, 2024 0.07474
Jul 26, 2024 0.07474
Jun 28, 2024 0.07474
May 31, 2024 0.07474
Apr 26, 2024 0.07474
Mar 28, 2024 0.07474
Feb 23, 2024 0.07474
Jan 26, 2024 0.07474
Dec 22, 2023 0.221262
Nov 24, 2023 0.07474
Oct 27, 2023 0.07474
May 26, 2023 0.06446
Aug 31, 2018 0.06446
Jul 27, 2018 0.06446
Jun 29, 2018 0.06446
May 25, 2018 0.06446
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