CI Diversified Yield Fund Series E (CIG16152)
8.421
+0.01
(+0.06%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0167 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0343 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0452 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0058 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0146 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0364 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0350 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0160 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0175 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0335 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0233 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0277 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0254 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0256 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0111 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0399 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0120 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0390 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0023 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0487 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0392 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0293 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0217 |