CI Select 40i60e Managed Portfolio Corporate Cl A (CIG2245)
15.74
+0.03
(+0.20%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.1454 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1459 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0686 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2479 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3212 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0292 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0282 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0275 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0602 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6076 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1073 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0422 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0400 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0337 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0325 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0382 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1387 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1348 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1312 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0541 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1534 |