CI Select U.S. Equity Managed Corporate Class E (CIG16102)
29.15
-0.54
(-1.81%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.2614 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2591 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.4006 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4775 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4813 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.4707 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.4520 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.091 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.5157 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2753 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2622 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1568 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2309 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1435 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2403 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2341 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2251 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1729 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1792 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1159 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1078 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1030 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.6175 |