Starlight North American Equity Fund Series F (SLC557)
40.92
+0.20
(+0.49%)
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 31, 2007 | -- | -- | -- | Non-qualified | 1.235 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.7465 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.7472 |