Canada Life Global Strategic Income Fund A (MAX1237)
9.565
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0287 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0031 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0318 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0318 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0198 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.012 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0078 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.024 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0051 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0267 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0091 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0227 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0005 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0313 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0318 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0318 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0264 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1642 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0315 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0299 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0016 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0035 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.028 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.002 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0315 |