CC&L Absolute Return Fd Class F (CCL951)
14.70
-0.13
(-0.91%)
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 | 1.289 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1253 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4757 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.8510 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3166 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 1.786 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.1574 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2140 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.1384 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.1342 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1293 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1447 |
| Jun 25, 2018 | -- | -- | -- | Non-qualified | 0.153 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1584 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1565 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.1569 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.1578 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.161 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.5538 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 0.1751 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.1722 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.173 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.7632 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 1.003 |