| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PLTE PLTE Harvest Palen High Income Fund 30 Jun 2025 | CA$0.55 | - | - | - |
| PLTE PLTE Harvest Palen High Income Fund 30 May 2025 | CA$0.55 | 9 Jun 2025 | 30 May 2025 | 23 May 2025 |
| PLTE PLTE Harvest Palen High Income Fund 30 Apr 2025 | CA$0.55 | 9 May 2025 | 30 Apr 2025 | 24 Apr 2025 |
| PLTE PLTE Harvest Palen High Income Fund 31 Mar 2025 | CA$0.45 | 9 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 |
| PLTE PLTE Harvest Palen High Income Fund 28 Feb 2025 | CA$0.37 | 27 Mar 2025 | 28 Feb 2025 | 16 Jan 2025 |