Tactical Asset Allocation Neutral Bal Cl Sr E (CIG25019)
12.22
+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 | -- | Capital Gains | 0.0684 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0709 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.7330 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0368 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0854 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.4716 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0532 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0232 |