Canadian Equity Value Corporate Class I (CIG15456)
32.79
0.00 (0.00%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0660 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0662 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.7089 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.7612 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.7192 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.4621 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2897 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2931 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2899 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.3238 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8007 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2797 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2524 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1576 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1596 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1312 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1468 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1907 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1989 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1758 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1771 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1542 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1351 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0833 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0834 |