NBI U.S. Equity Investor Series (NBC843)
79.28
-0.10
(-0.13%)
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 31, 1998 | -- | -- | -- | Capital Gains | 1.68 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 0.062 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 0.5351 |
| Dec 29, 1995 | -- | -- | -- | Capital Gains | 1.892 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.3738 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 0.3049 |