Symbol:  CCPMT

Security name:  Community Capital Premium Yield Mortgage Trust

Security type:  platform-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,592

Status:  added

Updated date:  Nov. 9, 2026

Declared date:  Oct. 30, 2026

Ex distribution date:  Oct. 30, 2026

Record date:  Oct. 30, 2026

Payable date:  Nov. 20, 2026

Distribution per unit:  7.308737 cents

Distribution status:  final