9.065400 CAD
0.0196
0.22%
Last update Dec 15, 9:30 AM EST
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Previous close
9.045800
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Pender Alternative Absolute Return Fund Class...
9.07
0.02
0.22%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.047279
Oct 31, 2025 0.052153
Sep 30, 2025 0.05523
Aug 29, 2025 0.043047
Jul 31, 2025 0.052256
Jun 30, 2025 0.044135
May 30, 2025 0.045766
Apr 30, 2025 0.049261
Mar 31, 2025 0.042074
Feb 28, 2025 0.041985
Jan 31, 2025 0.043961
Dec 19, 2024 0.397273
Nov 29, 2024 0.053517
Oct 31, 2024 0.061138
Sep 30, 2024 0.056705
Aug 30, 2024 0.057726
Jul 31, 2024 0.059403
Jun 28, 2024 0.052104
May 31, 2024 0.068464
Apr 30, 2024 0.052961
Mar 28, 2024 0.051818
Feb 29, 2024 0.054511
Jan 31, 2024 0.110027
Dec 21, 2023 0.319353
Nov 30, 2023 0.050599
Oct 31, 2023 0.06546
Sep 29, 2023 0.046201
Aug 31, 2023 0.060802
Jul 31, 2023 0.059867
Jun 30, 2023 0.054153
May 31, 2023 0.057207
Apr 28, 2023 0.045767
Mar 31, 2023 0.055166
Feb 28, 2023 0.05102
Jan 31, 2023 0.049315
Dec 20, 2022 0.105557
Nov 30, 2022 0.057313
Oct 31, 2022 0.053242
Sep 30, 2022 0.052764
Aug 31, 2022 0.037469
Jul 29, 2022 0.042791
Jun 30, 2022 0.029683
May 31, 2022 0.049204
Apr 29, 2022 0.043916
Mar 31, 2022 0.039422
Feb 28, 2022 0.022854
Jan 31, 2022 0.050312
Dec 20, 2021 0.02832
Nov 30, 2021 0.050726
Oct 29, 2021 0.035917
Sep 30, 2021 0.119459
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