U.S. Equity Alpha Pool Series OF (CIG19374)
23.82
+0.23
(+0.99%)
CAD |
Oct 09 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 | 0.0361 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.528 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 1.946 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0218 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.022 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0073 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0857 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0161 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0943 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0186 |