CI Global Asset Allocation Private Pool A (CIG2052)
14.92
+0.02
(+0.12%)
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 | 0.0125 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0041 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0005 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0063 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0227 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0135 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0102 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0077 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0000 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0012 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.0820 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0026 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0099 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0208 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0043 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0099 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0127 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0046 |