Leith Wheeler Balanced Series F (LWF029)
34.75
-0.22
(-0.62%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.1679 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1866 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1485 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1705 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2205 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2054 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1701 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 0.7738 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.9985 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1949 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1506 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1210 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4078 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0527 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3670 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1259 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1372 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1861 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1607 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.8714 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1643 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.0501 |