MFC6505
$8.283
-0.192%
Mackenzie Unconstrained Fixed Income Fund PWT8Key Data
Last updated: Jun 8, 2025, 7:48 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close8.299
- Day High/Low—/—
- 52 Week High/Low8.361/7.903
- Alpha-0.002
- Beta0.208
- VWAP—
Moving Averages
- 21 Day Moving Average8.258
- 50 Day Moving Average8.236
- 200 Day Moving Average8.242
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2025-05-23
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 23, 2025 | 0.057 | - | - | - |
Apr. 17, 2025 | 0.057 | - | - | - |
Mar. 21, 2025 | 0.057 | - | - | - |
Feb. 21, 2025 | 0.057 | - | - | - |
Jan. 24, 2025 | 0.059 | - | - | - |
Dec. 20, 2024 | 0.053 | - | - | - |
Dec. 13, 2024 | 0.059 | - | - | - |
Nov. 22, 2024 | 0.059 | - | - | - |
Oct. 18, 2024 | 0.059 | - | - | - |
Sep. 20, 2024 | 0.059 | - | - | - |
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