8.98860 CAD
0.0027
0.03%
Last update Dec 16, 9:30 AM EST
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Previous close
8.99130
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Pender Alternative Absolute Return Fund Class...
8.99
0.00
0.03%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.043255
Oct 31, 2025 0.047608
Sep 30, 2025 0.051398
Aug 29, 2025 0.040975
Jul 31, 2025 0.048338
Jun 30, 2025 0.040572
May 30, 2025 0.042564
Apr 30, 2025 0.045572
Mar 31, 2025 0.038952
Feb 28, 2025 0.039115
Jan 31, 2025 0.043358
Dec 19, 2024 0.403225
Nov 29, 2024 0.049795
Oct 31, 2024 0.056716
Sep 30, 2024 0.053456
Aug 30, 2024 0.054527
Jul 31, 2024 0.055521
Jun 28, 2024 0.048716
May 31, 2024 0.065927
Apr 30, 2024 0.048659
Mar 28, 2024 0.048856
Feb 29, 2024 0.051707
Jan 31, 2024 0.103211
Dec 21, 2023 0.320248
Nov 30, 2023 0.04764
Oct 31, 2023 0.061853
Sep 29, 2023 0.04402
Aug 31, 2023 0.05669
Jul 31, 2023 0.056991
Jun 30, 2023 0.050774
May 31, 2023 0.053342
Apr 28, 2023 0.041488
Mar 31, 2023 0.051875
Feb 28, 2023 0.048173
Jan 31, 2023 0.042009
Dec 20, 2022 0.10665
Nov 30, 2022 0.05772
Oct 31, 2022 0.05144
Sep 30, 2022 0.050213
Aug 31, 2022 0.03522
Jul 29, 2022 0.040304
Jun 30, 2022 0.028578
May 31, 2022 0.037695
Apr 29, 2022 0.041845
Mar 31, 2022 0.040943
Feb 28, 2022 0.026796
Jan 31, 2022 0.056941
Dec 20, 2021 0.026951
Nov 30, 2021 0.054831
Oct 29, 2021 0.03524
Sep 30, 2021 0.11894
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