CI High Income Corporate Class A (CIG2304)
37.41
-0.02
(-0.05%)
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 | 0.2893 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3151 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.2358 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.2951 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.9024 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.3593 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1062 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1652 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3732 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.3685 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1139 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1095 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.4195 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3122 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.3106 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2994 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.2953 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1867 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0565 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0535 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0500 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0632 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.2756 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0920 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 1.226 |