ATBIS Canadian Equity Pool Series F1 (ATB409)
17.65
-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 | -- | Dec 31, 2025 | -- | Non-qualified | 0.2090 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 0.4525 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2239 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.2452 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Capital Gains | 0.1254 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2509 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2423 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2320 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.3099 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2260 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.1253 |