Barometer Tactical Balanced Pool Class A (BCM220)
15.29
-0.10
(-0.64%)
CAD |
Nov 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 23, 2025 | -- | -- | -- | Capital Gains | 0.8537 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.5222 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2102 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.088 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1872 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.2462 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1402 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.2548 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.1679 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1713 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.1927 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.2366 |