CI Global Balanced Fund Series E (CIG16174)
10.14
-0.06
(-0.54%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2785 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4340 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.434 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0358 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2415 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1515 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.6407 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.1838 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.6976 |