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Global X Enhanced S&P/TSX 60 Covered Call ETF (CNCL.TO)
Equity · Canadá
Distribuciones
CNCL.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,18%
Yield medio 5A
—
Distribución anual
2,04
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,53 | 9 |
| 2025 | 2,055 | 12 |
| 2024 | 2,40 | 12 |
| 2023 | 1,218 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | 0,17 CAD | regular |
| 2026-08-31 | 2026-09-08 | 0,17 CAD | regular |
| 2026-07-31 | 2026-08-10 | 0,17 CAD | regular |
| 2026-06-30 | 2026-07-08 | 0,17 CAD | regular |
| 2026-05-29 | 2026-06-05 | 0,17 CAD | regular |
| 2026-04-30 | 2026-05-07 | 0,17 CAD | regular |
| 2026-03-31 | 2026-04-08 | 0,17 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,17 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,17 CAD | regular |
| 2025-12-31 | 2026-01-08 | 0,165 CAD | regular |
| 2025-11-28 | 2025-12-05 | 0,165 CAD | regular |
| 2025-10-31 | 2025-11-07 | 0,165 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,165 CAD | regular |
| 2025-08-29 | 2025-09-08 | 0,165 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,165 CAD | regular |
| 2025-06-30 | 2025-07-08 | 0,175 CAD | regular |
| 2025-05-30 | 2025-06-06 | 0,175 CAD | regular |
| 2025-04-30 | 2025-05-07 | 0,175 CAD | regular |
| 2025-03-31 | 2025-04-07 | 0,18 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,18 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,18 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,20 CAD | regular |
| 2024-11-29 | 2024-12-06 | 0,20 CAD | regular |
| 2024-10-31 | 2024-11-07 | 0,20 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,20 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,20 CAD | regular |
| 2024-07-31 | 2024-08-08 | 0,20 CAD | regular |
| 2024-06-28 | 2024-07-08 | 0,20 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,20 CAD | regular |
| 2024-04-29 | 2024-05-07 | 0,20 CAD | regular |
| 2024-03-27 | 2024-04-05 | 0,20 CAD | regular |
| 2024-02-28 | 2024-03-07 | 0,20 CAD | regular |
| 2024-01-30 | 2024-02-07 | 0,20 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,20 CAD | regular |
| 2023-11-29 | 2023-12-07 | 0,20 CAD | regular |
| 2023-10-30 | 2023-11-07 | 0,20 CAD | regular |
| 2023-09-28 | 2023-10-06 | 0,206 CAD | regular |
| 2023-08-30 | 2023-09-08 | 0,206 CAD | regular |
| 2023-07-28 | 2023-08-08 | 0,206 CAD | regular |