23.97180 CAD
0.0047
0.02%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
23.96710
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Sionna Strategic Income Fund Series I
23.97
0.00
0.02%

Historical data

Dividends

Date Amount
Nov 17, 2025 0.077
Oct 15, 2025 0.077
Sep 15, 2025 0.077
Aug 15, 2025 0.077
Jul 15, 2025 0.077
Jun 16, 2025 0.077
May 15, 2025 0.077
Apr 15, 2025 0.077
Mar 17, 2025 0.077
Feb 18, 2025 0.077
Jan 15, 2025 0.077
Dec 17, 2024 0.73637
Nov 15, 2024 0.077
Oct 15, 2024 0.077
Sep 16, 2024 0.077
Aug 15, 2024 0.077
Jul 15, 2024 0.077
Jun 17, 2024 0.077
May 15, 2024 0.077
Apr 15, 2024 0.077
Mar 15, 2024 0.077
Feb 15, 2024 0.077
Jan 15, 2024 0.077
Dec 19, 2023 0.339218
Nov 15, 2023 0.077
Oct 16, 2023 0.077
Sep 15, 2023 0.077
Aug 15, 2023 0.077
Jul 17, 2023 0.077
Jun 15, 2023 0.077
May 15, 2023 0.077
Apr 17, 2023 0.077
Mar 15, 2023 0.077
Feb 15, 2023 0.077
Jan 16, 2023 0.077
Dec 19, 2022 0.077
Nov 15, 2022 0.077
Oct 17, 2022 0.077
Sep 15, 2022 0.077
Aug 15, 2022 0.077
Jul 15, 2022 0.077
Jun 15, 2022 0.077
May 16, 2022 0.077
Apr 18, 2022 0.077
Mar 15, 2022 0.077
Feb 15, 2022 0.077
Jan 17, 2022 0.077
Dec 20, 2021 0.077
Nov 15, 2021 0.077
Oct 15, 2021 0.077
Sep 15, 2021 0.077
Aug 16, 2021 0.077
Jul 15, 2021 0.077
Jun 15, 2021 0.077
May 17, 2021 0.077
Apr 15, 2021 0.077
Mar 15, 2021 0.077
Feb 16, 2021 0.077
Jan 15, 2021 0.077
Dec 21, 2020 0.077
Nov 16, 2020 0.077
Oct 15, 2020 0.077
Sep 15, 2020 0.077
Aug 17, 2020 0.077
Jul 15, 2020 0.077
Jun 15, 2020 0.077
May 15, 2020 0.077
Apr 15, 2020 0.077
Mar 16, 2020 0.077
Feb 18, 2020 0.077
Jan 15, 2020 0.077
Dec 17, 2019 0.077
Nov 15, 2019 0.077
Oct 15, 2019 0.077
Sep 16, 2019 0.077
Aug 15, 2019 0.077
Jul 15, 2019 0.077
Jun 17, 2019 0.077
May 15, 2019 0.077
May 03, 2019 0.018349
Mar 15, 2019 0.107843
Dec 18, 2018 0.070742
Nov 01, 2018 0.069829
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