| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 30 Jun 2025 | CA$0.1 | - | - | - |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 30 May 2025 | CA$0.1 | 6 Jun 2025 | 30 May 2025 | 20 May 2025 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 30 Apr 2025 | CA$0.1 | 7 May 2025 | 30 Apr 2025 | 21 Apr 2025 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 31 Mar 2025 | CA$0.1 | 7 Apr 2025 | 31 Mar 2025 | 19 Mar 2025 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 28 Feb 2025 | CA$0.1 | 7 Mar 2025 | 28 Feb 2025 | 18 Feb 2025 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 31 Jan 2025 | CA$0.1 | 7 Feb 2025 | 31 Jan 2025 | 20 Jan 2025 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 31 Dec 2024 | CA$0.1 | 8 Jan 2025 | 31 Dec 2024 | 29 Nov 2024 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 18 Dec 2024 | CA$0.32 | 23 Dec 2024 | 18 Dec 2024 | 22 Nov 2023 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 2 Dec 2024 | CA$0.31 | 5 Dec 2024 | 2 Dec 2024 | 22 Nov 2023 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 29 Nov 2024 | CA$0.1 | 6 Dec 2024 | 29 Nov 2024 | 18 Nov 2024 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 1 Nov 2024 | CA$0.31 | 6 Nov 2024 | 1 Nov 2024 | 22 Nov 2023 |
| AGG AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund 31 Oct 2024 | CA$0.1 | 7 Nov 2024 | 31 Oct 2024 | 22 Oct 2024 |