Counsel Canadian Value - Series F (CGF701)
20.80
+0.18
(+0.89%)
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0284 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0368 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0136 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.1047 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3783 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0801 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0269 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.0506 |