Pender Alternative Select Equity Fund Class A (LGQ570)
27.60
-0.57
(-2.01%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3979 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3979 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 2.339 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.3372 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.4548 |
| Dec 31, 2010 | -- | -- | -- | Capital Gains | 1.728 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0916 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 1.77 |