Counsel Canadian Growth - Series F (CGF702)
32.74
0.00 (0.00%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0018 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0008 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0431 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0117 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0002 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0989 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.5707 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0103 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.6762 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.017 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0064 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0447 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0073 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.048 |