Scotia Wealth Canadian Value Pool Series F (PIN1400)
47.49
-0.10
(-0.22%)
CAD |
Oct 01 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 22, 2025 | -- | -- | -- | Capital Gains | 0.0753 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.9468 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.072 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.7700 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.5922 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.7762 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.6058 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.7802 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.0977 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.6969 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.5176 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.5855 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.4722 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.3965 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.4290 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.3664 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2473 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.3170 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.2970 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.1867 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.2186 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.3226 |