Dynamic Premium Yield Fund I (0P0000ZXLW) - Historical data, dividends

11.41450 CAD

0.0641

0.56%

Last update Jan 16, 9:30 AM EST

Pre-market

Previous close

11.35040

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Dynamic Premium Yield Fund I

11.41

0.06

0.56%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.06446
Mar 27, 2020	0.06446
Feb 28, 2020	0.06446
Jan 31, 2020	0.06446
Dec 20, 2019	0.06446
Nov 29, 2019	0.06446
Oct 25, 2019	0.06446
Sep 27, 2019	0.06446
Aug 30, 2019	0.06446
Jul 26, 2019	0.06446
Jun 28, 2019	0.06446
May 31, 2019	0.06446
Apr 26, 2019	0.06446
Mar 29, 2019	0.06446
Feb 22, 2019	0.06446
Jan 25, 2019	0.06446
Dec 21, 2018	0.199242
Nov 30, 2018	0.06446
Oct 26, 2018	0.06446
Sep 28, 2018	0.06446
Aug 31, 2018	0.06446
Jul 27, 2018	0.06446
Jun 29, 2018	0.06446
May 25, 2018	0.06446