U.S. Equity Alpha Corporate Class W (CIG18674)
65.09
+0.64
(+0.99%)
CAD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.5206 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.5212 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.9420 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 1.368 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2555 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2614 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2565 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.1004 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.780 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1773 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.3456 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3041 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.3038 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.2124 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2993 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.2029 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3033 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2798 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2757 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.2488 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1988 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1492 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1251 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1205 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.7700 |