Counsel Monthly Income Portfolio Series IB (CGF511)
7.338
+0.03
(+0.40%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0267 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0133 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0154 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0246 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0172 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0228 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0146 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0254 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0245 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0155 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0189 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0211 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0236 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0164 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0163 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0237 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0193 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0207 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.018 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.022 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0587 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0273 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0218 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.025 |