PCJ Absolute Return Series A (CCL250)
10.36
+0.06
(+0.56%)
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 23, 2020 | -- | -- | -- | Capital Gains | 0.1988 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.4214 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.1358 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.1335 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1844 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1398 |
| Jun 25, 2018 | -- | -- | -- | Non-qualified | 0.145 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1458 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1428 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.1423 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.1438 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.1454 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 0.1574 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.1561 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.153 |