Manulife Global Equity Private Pool Advisor Series (MMF1963)
34.70
-0.53
(-1.52%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 2.288 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0219 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 0.7246 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0093 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 0.8813 |
| Jun 23, 2021 | -- | -- | -- | Capital Gains | 0.4843 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.0398 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0399 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0287 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0221 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0092 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.0113 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0186 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0083 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.0082 |