SEI Global Balanced Growth Pool E (PCA624)
8.316
-0.03
(-0.35%)
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 | 0.0723 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2181 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.8370 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1181 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0400 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1700 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0766 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.2717 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0805 |
| Dec 24, 2020 | -- | -- | -- | Capital Gains | 0.0307 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0362 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.4015 |
| Jul 10, 2017 | -- | -- | -- | Capital Gains | 0.2090 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0474 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.4526 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.1736 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1676 |