PCJ Absolute Return Series F (CCL251)
11.30
+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 | 0.4776 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.5771 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.1419 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.1391 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1917 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1449 |
| Jun 25, 2018 | -- | -- | -- | Non-qualified | 0.1498 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1501 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1467 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.1457 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.1469 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.1481 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.149 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 0.1594 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.1576 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.154 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.0154 |