Desjardins Global Balanced Growth C (DJT03007)
14.40
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.0362 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0514 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0113 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0973 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.4009 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.2735 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0344 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1898 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.0211 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0223 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.0162 |