Portland 15 of 15 Alternative Series A (CPM.UN)
10.57
-0.27
(-2.47%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 0.0236 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0417 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.0417 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0417 |