NBI Cdn High Conviction Eqt Private Portfolio F (NBC4043)
24.32
-0.03
(-0.14%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1762 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.2169 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3485 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3768 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.3219 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2274 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 0.3053 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1200 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0464 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 0.1667 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.1182 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.1429 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0342 |