Counsel Balanced Portfolio Srs I (CGF524)
19.97
+0.05
(+0.24%)
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 | 0.0701 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0331 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.046 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0789 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.1271 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0404 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0417 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0462 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.04 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0537 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2418 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2902 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0526 |