Pender Alternative Multi-Strategy Growth Fd Cl A (PGF1100)
7.400
-0.15
(-1.98%)
CAD |
Oct 30 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 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.0603 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Capital Gains | 0.2413 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 0.8736 |
| Dec 31, 2008 | -- | Dec 31, 2008 | -- | Non-qualified | 0.0566 |
| Dec 31, 2007 | -- | Dec 31, 2007 | -- | Non-qualified | 0.1341 |
| Dec 29, 2006 | -- | Dec 29, 2006 | -- | Capital Gains | 0.3348 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Capital Gains | 0.5901 |
| Dec 30, 2005 | Dec 30, 2005 | Dec 31, 2005 | -- | Non-qualified | 0.187 |
| Dec 31, 2004 | -- | Dec 31, 2004 | -- | Non-qualified | 0.0093 |