SEI Income Balanced Pool E (PCA635)
5.984
0.00 (0.00%)
CAD |
Nov 02 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 | -- | -- | -- | Capital Gains | 0.0988 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2054 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1750 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.0803 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 24, 2020 | -- | -- | -- | Capital Gains | 0.0416 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0916 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.0620 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0471 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5409 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1431 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.2126 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1490 |