CI Select 20i80e Managed Portfolio Corporate Cl A (CIG2247)
17.80
-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 | 0.2317 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2369 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.1027 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.4092 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.5267 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1237 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0621 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0606 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0594 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0833 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6222 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1071 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1523 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0509 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0488 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0433 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0420 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1458 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1446 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1423 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0798 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1451 |