CI Global Income & Growth Fund Series A (CIG2111)
11.26
+0.01
(+0.06%)
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 | 0.0065 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0185 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.025 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0239 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0011 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0037 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0213 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0207 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0043 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0149 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0101 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0009 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0241 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0016 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0234 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0161 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0089 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.025 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.3117 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.025 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0115 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 26, 2025 | -- | -- | -- | Capital Gains | 0.025 |
| Aug 22, 2025 | -- | -- | -- | Capital Gains | 0.0241 |