Tactical Asset Allocation Balanced Growth Pl Sr F (CIG27022)
13.82
-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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0404 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0638 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0106 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.7077 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.8076 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0363 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0605 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1773 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0367 |