Tactical Asset Allocation Neutral Balanced Pl Sr F (CIG27018)
12.67
+0.01
(+0.06%)
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 | 0.0757 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0692 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0241 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.4553 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.7580 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1444 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0346 |