CC&L Diversified Market Neutral Fund Class F (CCL851)
11.61
-0.02
(-0.19%)
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 21, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.1213 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.1222 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1212 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1285 |
| Jun 25, 2018 | -- | -- | -- | Non-qualified | 0.132 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.134 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.1358 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.1366 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.1403 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.5076 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 0.1539 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.1544 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.1584 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 1.264 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.6711 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0614 |