CI Select 60i40e Managed Portfolio Corporate Cl E (CIG16107)
14.69
+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 | 0.1136 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1144 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0454 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2017 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2492 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0419 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5050 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0550 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0727 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0650 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0638 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0490 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0469 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1039 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1034 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1006 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0406 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1162 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0540 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0508 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0485 |