Manulife Global Equity Private Pool Adv Srs USD (MMF1967)
24.86
-0.35
(-1.38%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 1.612 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0161 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Capital Gains | 0.5278 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.0112 |
| Apr 30, 2024 | -- | Apr 30, 2024 | -- | Non-qualified | 0.0079 |
| Apr 28, 2023 | -- | Apr 28, 2023 | -- | Non-qualified | 0.0068 |
| Jun 23, 2022 | -- | Jun 23, 2022 | -- | Capital Gains | 0.6797 |
| Jun 23, 2021 | -- | Jun 23, 2021 | -- | Capital Gains | 0.3942 |
| Apr 30, 2021 | -- | Apr 30, 2021 | -- | Non-qualified | 0.0073 |
| Apr 30, 2020 | -- | Apr 30, 2020 | -- | Non-qualified | 0.0286 |
| Apr 30, 2019 | -- | Apr 30, 2019 | -- | Non-qualified | 0.0296 |
| Apr 30, 2018 | -- | Apr 30, 2018 | -- | Non-qualified | 0.0224 |
| Apr 28, 2017 | -- | Apr 28, 2017 | -- | Non-qualified | 0.0162 |
| Apr 29, 2016 | -- | Apr 29, 2016 | -- | Non-qualified | 0.0073 |
| Nov 20, 2015 | -- | Nov 20, 2015 | -- | Non-qualified | 0.0085 |
| Apr 30, 2015 | -- | Apr 30, 2015 | -- | Non-qualified | 0.0154 |
| Apr 30, 2014 | -- | Apr 30, 2014 | -- | Non-qualified | 0.0076 |
| Apr 30, 2013 | -- | Apr 30, 2013 | -- | Non-qualified | 0.0081 |