CI Select Global Equity Private Pool Series A (CIG2054)
20.51
-0.41
(-1.95%)
CAD |
Oct 30 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 17, 2021 | -- | -- | -- | Capital Gains | 0.5069 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1187 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0744 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0100 |