Counsel Monthly Income Portfolio Series I (CGF504)
10.89
+0.04
(+0.36%)
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 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0231 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0256 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0374 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0231 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0279 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0349 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0238 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0284 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0262 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0844 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0309 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.249 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0254 |