EHP Strategic Income Alternative Fund Class A (EHF800A)
9.604
-0.03
(-0.30%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.20 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.21 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3614 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1628 |