IA Clarington Loomis Global Allocation $US Sr F5 (CCM9722)
8.256
+0.03
(+0.35%)
USD |
Oct 19 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | ROC | 0.0274 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0045 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0288 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0039 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0080 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0244 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0320 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0312 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0017 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0172 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0237 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0088 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0332 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0146 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0189 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0329 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.0325 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0073 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0244 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0246 |