Symbol:  DSPMT

Security name:  Downing Street Premium Yield Mortgage Trust

Security type:  platform-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,867

Status:  added

Updated date:  Nov. 7, 2025

Declared date:  Oct. 31, 2025

Ex date:  Oct. 31, 2025

Record date:  Oct. 31, 2025

Payment date:  Nov. 21, 2025

Cash amount:  7.1515 cents

Distribution status:  final