Counsel Monthly Income Portfolio Series A (CGF550)
9.305
+0.03
(+0.35%)
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 | 0.0042 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0061 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0182 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0038 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0105 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0187 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0058 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0058 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0017 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0708 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0096 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0035 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2093 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0207 |