Tactical Asset Allocation Neutral Balanced Pl Sr E (CIG25018)
12.59
+0.01
(+0.05%)
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)
--
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 | 0.0388 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0325 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.4224 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0609 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.7268 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0818 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0059 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1224 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0293 |