U.S. Equity Value Corporate Class E (CIG15660)
21.44
-0.07
(-0.32%)
CAD |
Oct 07 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 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.2060 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2175 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0275 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2470 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3971 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.5428 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.5652 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.5748 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.021 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.3853 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1229 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1224 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1935 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1027 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.2022 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1991 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1829 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1827 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1662 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0956 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0879 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0876 |