19:12:43 EDT Fri 30 Jul 2021
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Downing Street Premium Yield distribution declared

2021-05-10 20:49 ET - Dividend Declared

Downing Street Premium Yield Mortgage Trust has declared a cash distribution, payable on May 21, 2021, to unitholders of record on April 30, 2021.

Security and distribution information

Security name:  Downing Street Premium Yield Mortgage Trust

Symbol:  DSPMT

Declaration date:  May 10, 2021

Ex distribution date:  April 29, 2021

Record date:  April 30, 2021

Payable date:  May 21, 2021

Cash distribution per unit:  7.00977 cents

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