CIBC Managed Income Portfolio A (ATL8074)
12.52
+0.04
(+0.30%)
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 | 0.0367 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0372 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0326 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.1228 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1546 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1498 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0243 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0407 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.2455 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1023 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0065 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0062 |