Chou Associates Fd Srs A (CHO100)
216.52
-1.78
(-0.81%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.4084 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3111 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.310 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.626 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0659 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.607 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.709 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 3.142 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1479 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 2.518 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 1.280 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.714 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 1.529 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 2.578 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 2.311 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 1.257 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 1.390 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.1625 |
| Dec 31, 2004 | -- | -- | -- | Capital Gains | 1.306 |
| Dec 31, 2003 | -- | -- | -- | Capital Gains | 1.400 |
| Dec 31, 2002 | -- | -- | -- | Capital Gains | 2.502 |
| Dec 31, 2002 | -- | -- | -- | Non-qualified | 0.5169 |
| Dec 31, 2001 | -- | -- | -- | Capital Gains | 2.526 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 1.704 |