Counsel U.S. Growth Srs A (CGF107)
86.64
+0.83
(+0.97%)
CAD |
Oct 09 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, 2018 | -- | -- | -- | Capital Gains | 0.5597 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.3942 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.0472 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0059 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.558 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.009 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.324 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 1.044 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.0057 |
| Dec 17, 2010 | -- | -- | -- | Capital Gains | 0.0167 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 18, 2009 | -- | -- | -- | Capital Gains | 0.0875 |