On 2/26/14, Trez Capital Mortgage Invst A (TSX: TZZ.TO) will trade ex-dividend, for its monthly dividend of $0.0583, payable on 3/14/14. As a percentage of TZZ's recent stock price of $9.03, this dividend works out to approximately 0.65%, so look for shares of Trez Capital Mortgage Invst A to trade 0.65% lower — all else being equal — when TZZ shares open for trading on 2/26/14.
Below is a dividend history chart for TZZ, showing historical dividends prior to the most recent $0.0583 declared by Trez Capital Mortgage Invst A: