Tangerine Balanced Income Portfolio (INI210)
15.69
+0.04
(+0.26%)
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 23, 2025 | -- | -- | -- | Non-qualified | 0.3242 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3033 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2694 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.2528 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.1669 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2068 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.2141 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2365 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2548 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0461 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2262 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Capital Gains | 0.0200 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.2158 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.2456 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.2461 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.2443 |
| Dec 20, 2012 | -- | Dec 20, 2012 | -- | Capital Gains | 0.0147 |
| Dec 19, 2012 | -- | Dec 20, 2012 | -- | Non-qualified | 0.2176 |
| Dec 21, 2011 | -- | Dec 22, 2011 | -- | Non-qualified | 0.1878 |
| Dec 17, 2010 | -- | Dec 20, 2010 | -- | Non-qualified | 0.14 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.281 |
| Jan 08, 2009 | -- | Jan 09, 2009 | -- | Non-qualified | 0.0029 |
| Dec 30, 2008 | -- | Dec 31, 2008 | -- | Non-qualified | 0.0169 |