Canadian Equity Value Pool I (CIG16456)
50.23
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.3229 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.3314 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.2882 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2536 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.2379 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2584 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3044 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3175 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.3006 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.2968 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.2828 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2525 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.2359 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.1871 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1768 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.1687 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.328 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0648 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1046 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1629 |