Manulife Global Balanced Private Trust Adv (MMF1292)
19.04
+0.05
(+0.24%)
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 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0294 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0272 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0183 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0301 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0155 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0392 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0013 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0189 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4753 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0062 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0225 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0551 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0099 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0161 |