NBI U.S. Equity Private Portfolio Advisor Series (NBC4265)
30.24
-0.26
(-0.85%)
CAD |
Oct 08 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 | -- | -- | -- | Capital Gains | 3.199 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.409 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.6511 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.5445 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 2.893 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 1.598 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.1004 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.7207 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0208 |