CI Canadian Asset Allocation Corporate Class E (CIG16114)
14.87
-0.02
(-0.11%)
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 | 0.0519 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0503 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1357 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0927 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2147 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1405 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.1471 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1279 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0633 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0597 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0574 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1348 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5546 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0674 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1006 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0939 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.2333 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.2241 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0879 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0854 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0827 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0586 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0698 |