Arrow EC Income Advantage Alternative Series A (AHP3000)
11.58
-0.01
(-0.05%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.447 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.328 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.528 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.397 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.03 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.124 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.079 |