CI Select 70i30e Managed Portfolio Corporate Cl E (CIG16106)
13.81
+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 | 0.0767 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0763 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0332 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.1270 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.1529 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0390 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.3800 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0628 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0774 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0755 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0568 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0548 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0843 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0834 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0811 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0374 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0893 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0394 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0375 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0364 |