Pender Alternative Select Equity Fund Class F (LGQ575)
38.00
-0.77
(-2.00%)
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 | 0.5336 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5336 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.219 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.6233 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.8525 |
| Dec 31, 2010 | -- | -- | -- | Capital Gains | 1.468 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.136 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.1574 |
| Dec 31, 2007 | -- | -- | -- | Capital Gains | 1.770 |
| Dec 29, 2006 | -- | -- | -- | Capital Gains | 1.752 |