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:  3,964

Status:  added

Updated date:  Aug. 12, 2026

Declared date:  July 31, 2026

Ex date:  July 31, 2026

Record date:  July 31, 2026

Payment date:  Aug. 21, 2026

Cash amount:  7.183489 cents

Distribution status:  final