CI Portfolio Series Balanced Growth Fund Series E (CIG16051)
11.08
-0.05
(-0.42%)
CAD |
Oct 19 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 | 0.0540 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 1.294 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4126 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0614 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.5683 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7201 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1799 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1044 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3625 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0894 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.5521 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.8133 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1181 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2019 |