CI Select 40i60e Managed Portfolio Corporate Cl E (CIG16109)
17.21
+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 | 0.1589 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1594 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0753 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2720 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3498 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0319 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0306 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0299 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0655 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6608 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0866 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1166 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0458 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0435 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0366 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0353 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1505 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1462 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1422 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1662 |