U.S. Equity Value Currency Hedged Corp Class E (CIG15673)
21.20
-0.14
(-0.66%)
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 | 0.0107 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0112 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.1975 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2011 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2013 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.022 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0520 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2352 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1838 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1747 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0832 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2058 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0877 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1917 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1881 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1864 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1740 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1244 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1123 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0923 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0908 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5431 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1078 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.7943 |