CIBC Multi-Asset Absolute Return Strategy Series A (ATL5012)
10.73
-0.03
(-0.31%)
CAD |
Oct 30 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 17, 2021 | -- | -- | -- | Non-qualified | 0.1148 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0531 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1755 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0121 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.0026 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0145 |