CI Select 30i70e Managed Portfolio Corporate Cl A (CIG2246)
16.44
-0.06
(-0.34%)
CAD |
Oct 19 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 | 0.1821 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1846 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0830 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3175 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4041 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0501 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0483 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0474 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6066 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0922 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1279 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0505 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0477 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0401 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0384 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1436 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1403 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1378 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0642 |