CC&L Global Market Neutral Fund Class F (CCL876)
12.65
-0.01
(-0.06%)
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, 2025 | -- | -- | -- | Capital Gains | 0.9880 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.3876 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2841 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.0965 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0965 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.1823 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1823 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.1178 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1191 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1315 |
| Jun 25, 2018 | -- | -- | -- | Non-qualified | 0.1313 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.134 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1312 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.1332 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.1291 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.1354 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 1.010 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 0.1486 |