Steadyhand Income Series A (SIF120)
10.89
+0.04
(+0.37%)
CAD |
Nov 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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.07 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.07 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.07 |
| Dec 18, 2025 | -- | -- | -- | Capital Gains | 0.1461 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1719 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.1676 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1468 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1279 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.0392 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0940 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.045 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.045 |