NEI Global Equity RS Series A (NWT069)
21.24
+0.15
(+0.69%)
CAD |
Oct 02 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 19, 2025 | -- | -- | -- | Capital Gains | 1.446 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 0.6503 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.3409 |
| Dec 17, 2018 | -- | -- | -- | Capital Gains | 0.2075 |
| Dec 18, 2017 | -- | -- | -- | Capital Gains | 0.0128 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 1.463 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.8307 |