iProfile Active Allocation Private Pool I Series I (IGI1880)
12.48
-0.02
(-0.19%)
CAD |
Nov 03 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0176 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0006 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0632 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0003 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0025 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0196 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0069 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.3932 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1558 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.012 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0018 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0015 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0024 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.4738 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1537 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0045 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.001 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0001 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0003 |