Counsel US Growth Series P (CGF462)
110.34
+0.22
(+0.20%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0123 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0262 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8248 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0291 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0055 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0106 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0315 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.0031 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 24, 2020 | -- | -- | -- | Capital Gains | 0.5202 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.011 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0276 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.601 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1141 |