CI Global Value Corporate Class A (CIG206)
27.30
+0.06
(+0.22%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.1362 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1396 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2201 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.2718 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.9263 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1062 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0893 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0859 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1329 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0681 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1271 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2094 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2049 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2011 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1884 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1334 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0969 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0961 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0954 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5797 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1167 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.8252 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0835 |