Portland Focused Plus Fund Series F (PTL015)
88.38
+4.52
(+5.39%)
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 31, 2025 | -- | -- | -- | Capital Gains | 14.55 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 14.55 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.284 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.125 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 19.74 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 13.84 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 8.986 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 6.933 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.4633 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 4.087 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 2.857 |