Portland Special Opportunities Fund Series F (PTL790)
25.43
+0.27
(+1.08%)
CAD |
Sep 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.472 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 5.367 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.9904 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8824 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 10.45 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.334 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8536 |