CIBC Canadian Equity Private Pool Class O (ATL001)
29.39
-0.03
(-0.09%)
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)
--
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 19, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.1630 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.5350 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.5540 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.7347 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.5549 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 1.202 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.6328 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.3429 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 1.060 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 1.326 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.4951 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.4456 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.3064 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.3519 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.2803 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.7372 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1610 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.2010 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.9933 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.2829 |