iProfile Active Allocation Private Pool III Srs I (IGI1886)
13.78
-0.03
(-0.22%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0152 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0014 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0749 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0011 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0004 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0169 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0105 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0007 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0242 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.5152 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0004 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0002 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0004 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0001 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.7395 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.099 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0038 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.0637 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.0132 |