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:  3,101

Status:  added

Updated date:  April 10, 2026

Declared date:  March 31, 2026

Ex date:  March 31, 2026

Record date:  March 31, 2026

Payment date:  April 22, 2026

Cash amount:  7.364489 cents

Distribution status:  final