CI Global Income & Growth Corporate Class E (CIG16144)
21.39
+0.01
(+0.07%)
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 |
|---|---|---|---|---|---|
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0521 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7132 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1119 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1484 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1575 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1614 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0994 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0989 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2104 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1789 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1703 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1711 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.2029 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0733 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0750 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0777 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0535 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5287 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0642 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.7352 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0615 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.6998 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0615 |