Tactical Asset Allocation Conservative Bal Pl Sr E (CIG25016)
12.04
+0.01
(+0.07%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0536 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0330 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.3861 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.7206 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0049 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0030 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1100 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0282 |