CI Global Equity Corporate Class E (CIG16116)
29.25
-0.58
(-1.95%)
CAD |
Oct 30 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 | 0.2421 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2410 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.4308 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.5254 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0542 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.055 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2806 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0698 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0672 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0941 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0914 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2280 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2206 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2151 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1855 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1571 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1083 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1048 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1026 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.1045 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.6149 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1076 |