CC&L Global Market Neutral II Fund F (CCL1901)
14.33
-0.06
(-0.45%)
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 30, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.5721 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.691 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.8237 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1802 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.4841 |