ATBIS Canadian Equity Pool Series O (ATB209)
17.75
-0.01
(-0.08%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 31, 2025 | -- | -- | -- | Capital Gains | 0.1860 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3195 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3366 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.1718 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3366 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.4895 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3341 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0243 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2788 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2991 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.3077 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2747 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1858 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0358 |