Counsel Visio Balanced Income Pool I (CGF535)
11.19
-0.02
(-0.18%)
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 | 0.0407 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0093 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.018 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.032 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0231 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0269 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.05 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0079 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0421 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0233 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0267 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0431 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0069 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0254 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0246 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0254 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0246 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0229 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0271 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0787 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0583 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.019 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.032 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0217 |