CI Portfolio Series Balanced Fund Series E (CIG16050)
10.71
+0.03
(+0.26%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.9951 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4505 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1039 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.3920 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.5875 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2464 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1945 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.3724 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.8770 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1340 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.1561 |