SEI Global Neutral Balanced Pool F (PCA336)
8.891
0.00 (0.00%)
CAD |
Nov 03 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 | 0.1667 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5210 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0411 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1983 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1404 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1510 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.3927 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.1821 |
| Dec 24, 2020 | -- | -- | -- | Capital Gains | 0.0756 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1703 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1694 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.1882 |
| Jul 10, 2017 | -- | -- | -- | Capital Gains | 0.1247 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.1302 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1364 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1521 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.1197 |
| Dec 23, 2011 | -- | -- | -- | Capital Gains | 0.1662 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.1180 |