CI Portfolio Sr Conservative Balanced Fund Sr EF (CIG15052)
10.11
+0.03
(+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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 1.180 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3062 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1327 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4082 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6617 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0753 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0744 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2972 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1279 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3370 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.4538 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.7326 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1514 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1818 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2025 |