CI MSCI World ESG Impact Index Fund Series E (CIG16044)
13.21
-0.17
(-1.31%)
CAD |
Oct 30 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 | -- | Non-qualified | 0.0039 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.038 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.8130 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0860 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0141 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7016 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2037 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3625 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0474 |