Portland Focused Plus Fund Series P (PTL060)
110.58
+5.75
(+5.49%)
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 | 19.16 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.012 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.227 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.440 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 25.84 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 9.493 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 7.162 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 1.037 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 4.216 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 2.842 |