U.S. Equity Alpha Pool Series W (CIG9684)
25.94
+0.03
(+0.12%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0510 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1080 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0053 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.756 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0628 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1032 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 2.203 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0768 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0320 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0216 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0343 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.149 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0093 |