NBI US High Conviction Eqt Priv Portfolio F-2 (NBC4066)
41.69
+0.57
(+1.38%)
CAD |
Oct 09 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 | 0.1366 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1011 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1157 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0551 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0226 |
| Aug 12, 2020 | -- | -- | -- | Non-qualified | 0.2351 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0425 |
| May 12, 2017 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0156 |