NewGen Credit Strategies Fund F Class (NEW701)
11.87
-0.02
(-0.17%)
CAD |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.04 |
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.04 |
| Aug 14, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.04 |
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.04 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.04 |
| May 15, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 15, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 15, 2025 | -- | Dec 15, 2025 | -- | Non-qualified | 0.4934 |
| Nov 14, 2025 | -- | Nov 14, 2025 | -- | Non-qualified | 0.04 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.2457 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.04 |