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:  1,360

Status:  added

Updated date:  Sept. 5, 2025

Declared date:  Aug. 29, 2025

Ex date:  Aug. 29, 2025

Record date:  Aug. 29, 2025

Payment date:  Sept. 22, 2025

Cash amount:  7.469293 cents

Distribution status:  final