ATBIS US Equity Pool Series F1 (ATB410)
24.43
+0.30
(+1.23%)
CAD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Capital Gains | 2.359 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 1.223 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0369 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Capital Gains | 0.4270 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.1430 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Capital Gains | 0.1810 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.0834 |