Pender Strategic Growth and Income Fund A (PGF1000)
9.784
+0.08
(+0.82%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0238 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0435 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0284 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0189 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0208 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0457 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0302 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0282 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0322 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0285 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0333 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0295 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0298 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0335 |