Pender Alternative Multi-Strategy Growth Fd Cl F (PGF1113)
21.16
-0.43
(-1.97%)
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 | 1.758 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Non-qualified | 0.1938 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Capital Gains | 1.090 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Non-qualified | 0.0334 |
| Dec 31, 2015 | -- | Dec 31, 2015 | -- | Capital Gains | 2.738 |
| Dec 31, 2012 | -- | Dec 31, 2012 | -- | Non-qualified | 0.1249 |
| Dec 30, 2011 | Dec 30, 2011 | Dec 31, 2011 | -- | Non-qualified | 0.1336 |
| Dec 31, 2008 | -- | Dec 31, 2008 | -- | Non-qualified | 0.2715 |
| Dec 31, 2007 | -- | Dec 31, 2007 | -- | Non-qualified | 0.4830 |
| Dec 29, 2006 | -- | Dec 29, 2006 | -- | Capital Gains | 0.8633 |
| Dec 30, 2005 | Dec 30, 2005 | Dec 31, 2005 | -- | Non-qualified | 0.5383 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Capital Gains | 1.521 |
| Dec 31, 2004 | -- | Dec 31, 2004 | -- | Non-qualified | 0.0184 |
| Dec 31, 2002 | -- | Dec 31, 2002 | -- | Non-qualified | 0.2857 |
| Dec 31, 2002 | -- | Dec 31, 2002 | -- | Capital Gains | 0.1568 |
| Dec 31, 2001 | -- | Dec 31, 2001 | -- | Non-qualified | 0.5564 |
| Dec 31, 2001 | -- | Dec 31, 2001 | -- | Capital Gains | 1.288 |
| Dec 29, 2000 | -- | Dec 29, 2000 | -- | Capital Gains | 0.7365 |
| Dec 31, 1999 | -- | Dec 31, 1999 | -- | Capital Gains | 0.5223 |
| Dec 31, 1998 | -- | Dec 31, 1998 | -- | Non-qualified | 0.1277 |