CI Alternative Multi-Strategy Fund Series A (CIG2166)
12.70
-0.15
(-1.17%)
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 | -- | -- | -- | Non-qualified | 0.0262 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0306 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.0841 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2163 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.1507 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0231 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0018 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0716 |