Manulife Global Balanced Private Tr Srs C USD (MMF1493)
14.56
+0.03
(+0.20%)
USD |
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 | 0.0232 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0221 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0173 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0260 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0245 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0436 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0139 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0110 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0157 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0366 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0088 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3818 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0512 |