Barometer Global Macro Pool Fund Class A (BCM620)
12.54
-0.20
(-1.55%)
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 29, 2017 | -- | -- | -- | Capital Gains | 0.0109 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.6675 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 1.002 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.3710 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.3495 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.1654 |
| Dec 29, 2010 | -- | -- | -- | Capital Gains | 0.2126 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.0137 |