NEI ESG Canadian Enhanced Index Series F (NWT90303)
44.80
-0.11
(-0.25%)
CAD |
Oct 01 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 | 0.5789 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.6573 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.9391 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0581 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.7263 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.1787 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.5845 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.4786 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.5356 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.4425 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.6634 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.0380 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.3069 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.0517 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.2565 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2159 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.249 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2102 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.4677 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.5269 |