NEI Canadian Equity Pool I (NWT42001)
13.67
+0.18
(+1.35%)
CAD |
Oct 22 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, 2025 | -- | -- | -- | Capital Gains | 0.9784 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2026 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 2.159 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3053 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.3205 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2624 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.2909 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.0820 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2169 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1991 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0479 |