CI Munro Alternative Global Growth Series AH (CIG2197)
13.47
-0.21
(-1.56%)
USD |
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)
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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 19, 2025 | -- | -- | -- | Capital Gains | 0.7265 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 0.7724 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7220 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0054 |