Tactical Asset Allocation Growth Pool Series E (CIG25024)
14.15
-0.05
(-0.37%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0208 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.8319 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.8380 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1632 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0345 |