CI Select 80i20e Managed Portfolio Corporate Cl E (CIG16105)
12.87
+0.03
(+0.20%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0472 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0466 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0231 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0802 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0926 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0290 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.2844 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0495 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0307 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0867 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0841 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0629 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0618 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0624 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0616 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0607 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0319 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0632 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0328 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0299 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0287 |