Accelerate Diversified Credit Income Fund (TSX:INCM)
Canada
· Delayed Price · Currency is CAD 17.09
-0.06 (-0.35%)
Jun 5, 2025, 9:30 AM EDT
-15.31% (1Y)
| Assets | 59.06M |
| Expense Ratio | 1.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 11.66% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -15.31% |
| Volume | 400 |
| Open | 17.13 |
| Previous Close | 17.15 |
| Day's Range | 17.05 - 17.13 |
| 52-Week Low | 15.92 |
| 52-Week High | 20.57 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | May 15, 2024 |
About INCM
Accelerate Diversified Credit Income Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. It invests in the fixed income markets. The fund invests in private credit, direct lending, asset-backed and mortgage-backed securities. Accelerate Diversified Credit Income Fund was formed on May 15, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol INCM
Provider Accelerate
Performance
INCM had a total return of -15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.165 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.165 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.165 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.165 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.165 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.165 CAD | Jan 10, 2025 |