CI Portfolio Series Balanced Fund Series AT5 (CIG113T5)
5.402
+0.01
(+0.26%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0223 |
| Sep 24, 2026 | -- | -- | -- | ROC | 0.0223 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0223 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0223 |
| Jun 25, 2026 | -- | -- | -- | ROC | 0.0223 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0223 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0223 |
| Mar 26, 2026 | -- | -- | -- | ROC | 0.0223 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0223 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0223 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.5115 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 22, 2025 | -- | -- | -- | ROC | 0.0232 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0549 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2380 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0433 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2283 |
| Sep 22, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Aug 26, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Jul 22, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| May 27, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Apr 22, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Mar 24, 2022 | -- | -- | -- | Capital Gains | 0.0268 |
| Feb 25, 2022 | -- | -- | -- | Capital Gains | 0.0268 |