Leith Wheeler Carbon Constrnd Can Eq Fd Sr F (LWF060)
19.34
-0.03
(-0.16%)
CAD |
Oct 01 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 | 0.0390 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0526 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0398 |
| Dec 18, 2025 | -- | -- | -- | Capital Gains | 0.2384 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2880 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0640 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 0.7446 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.7916 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0554 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0548 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.0008 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0354 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.0630 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5064 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0542 |