U.S. Equity Growth Corporate Class E (CIG15662)
83.63
+0.23
(+0.28%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.933 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2690 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.8628 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.5579 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.572 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 1.431 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3782 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.3795 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.3752 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1095 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.4985 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1756 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1702 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1654 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.3170 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.8979 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.2487 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 1.222 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.2149 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 1.095 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.1576 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 1.167 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.1770 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.134 |