CI Select Income Managed Corporate Class A (CIG2265)
12.63
+0.01
(+0.11%)
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 |
|---|---|---|---|---|---|
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0238 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0397 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.2387 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0519 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0956 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0962 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0720 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1036 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0712 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0299 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.0298 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0300 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0480 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0111 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0101 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0095 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.0616 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.4580 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0329 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.5587 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.1532 |