Counsel Enhanced Global Equity - Series O (CGF919)
11.14
-0.25
(-2.19%)
CAD |
Oct 30 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 | 0.0097 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.1375 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.2527 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.5251 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.029 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0315 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.091 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0651 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.1093 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1435 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.4018 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1029 |