CI Select Income Managed Corporate Class E (CIG16100)
12.56
+0.01
(+0.11%)
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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0236 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.2372 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0352 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0516 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0949 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0955 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0715 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1029 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0707 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0297 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0296 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0298 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0476 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0110 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0101 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0094 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.0611 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.4542 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0326 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.5535 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.1520 |