iProfile Active Allocation Private Pool III Srs TI (IGI1887)
10.19
-0.02
(-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 | -- | -- | -- | ROC | 0.0457 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0112 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0569 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0569 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0569 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0569 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0566 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0003 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0441 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0128 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.008 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0489 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0565 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0004 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0382 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0187 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.3969 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.0733 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0536 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.008 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.013 |