U.S. Equity Alpha Pool Series E (CIG16674)
23.28
+0.05
(+0.23%)
CAD |
Oct 07 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 19, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.476 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 1.880 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0509 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0165 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0122 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0212 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.9935 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0696 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0142 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0903 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0180 |