CI Portfolio Sr Conservative Balanced Fund Sr E (CIG16052)
10.16
+0.03
(+0.25%)
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 | 0.0763 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 1.074 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2304 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.3143 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.5661 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0231 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0228 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2143 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.2656 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.3666 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.7774 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.1428 |