CIBC Smart Balanced Income Solution Series A (ATL220)
12.56
+0.02
(+0.14%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0379 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0384 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0325 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.0183 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2142 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1170 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0175 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0352 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0040 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0692 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.0400 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0038 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0000 |