Pender Alternative Arbitrage Fund Class F (PGF2150)
9.672
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | -- | Oct 26, 2026 | -- | Non-qualified | 0.0144 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.8342 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1537 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.0998 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.5436 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 20, 2022 | -- | -- | -- | Capital Gains | 0.1461 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.017 |