CI Select U.S. Equity Managed Corporate Class A (CIG2217)
24.21
+0.25
(+1.06%)
CAD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.2078 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2061 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3187 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3812 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.3842 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.3758 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.3609 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0476 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8717 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0380 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.4123 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2202 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2098 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1255 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1848 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1149 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1924 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1874 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1803 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1436 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1386 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0930 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0865 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0827 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.4956 |