CI Portfolio Series Conservative Fund Series E (CIG16053)
9.566
+0.02
(+0.24%)
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 | -- | -- | -- | Capital Gains | 0.6978 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.0539 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2302 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.3347 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0076 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3828 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1315 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1994 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.3605 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1662 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.6619 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.1409 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1468 |