SEI Global Balanced Growth Pool F (PCA324)
9.393
-0.03
(-0.34%)
CAD |
Oct 19 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 23, 2025 | -- | -- | -- | Non-qualified | 0.1616 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6736 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1293 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0381 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1790 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1388 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1375 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.1298 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1521 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1508 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.3921 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0878 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3217 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.0266 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.0193 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 23, 2011 | -- | -- | -- | Capital Gains | 0.0260 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0924 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.1054 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.2556 |