Counsel Monthly Income Portfolio Series B (CGF129)
3.792
+0.01
(+0.35%)
CAD |
Oct 02 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 18, 2026 | -- | -- | -- | ROC | 0.0183 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0017 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0177 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0023 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0074 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0126 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0015 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0185 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0042 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0158 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0077 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0123 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0024 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0176 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0022 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0178 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0006 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0194 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0098 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0291 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0169 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0049 |