Scotia Wealth Strategic Balanced Pool Series F (PIN1300)
22.77
+0.03
(+0.11%)
CAD |
Oct 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 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.1239 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1288 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1507 |
| Dec 29, 2025 | -- | Dec 29, 2025 | -- | Non-qualified | 0.1242 |
| Sep 29, 2025 | -- | Sep 29, 2025 | -- | Non-qualified | 0.0873 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.1374 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.1747 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 0.1258 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.1278 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.1503 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.1630 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.1119 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.1317 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.1252 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.1334 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.0833 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.1352 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.1006 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.1027 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0775 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0932 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.0735 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.1191 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Non-qualified | 0.1053 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.1385 |