CI Select 50i50e Managed Portfolio Corporate Cl E (CIG16108)
15.90
+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 | 0.1316 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1314 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0595 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2122 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2661 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0550 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0549 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6063 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1048 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0549 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0513 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0367 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0509 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0356 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1186 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1181 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1139 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1328 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0621 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0599 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0592 |