CIBC US Equity Private Pl Cl Prem (ATL3665)
28.70
-0.22
(-0.75%)
CAD |
Oct 08 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 20, 2024 | -- | -- | -- | Non-qualified | 0.1095 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 2.338 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0515 |