Renaissance Global Markets Class A (ATL1029)
10.02
+0.09
(+0.91%)
CAD |
Oct 02 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 | -- | -- | -- | Capital Gains | 0.0195 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.2625 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0904 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.8584 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0233 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.3187 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 30, 2000 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 0.7437 |
| Jun 30, 1999 | -- | -- | -- | Non-qualified | 0.0430 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 18, 1998 | -- | -- | -- | Capital Gains | 0.1456 |
| Jun 30, 1998 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.9501 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.3416 |
| Jun 28, 1996 | -- | -- | -- | Non-qualified | 0.4214 |
| Dec 29, 1995 | -- | -- | -- | Non-qualified | 0.7041 |