CI Global Income & Growth Corporate Class A (CIG2312)
18.00
+0.01
(+0.06%)
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 24, 2023 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6078 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0954 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0274 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1268 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1347 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1381 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0851 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0847 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1802 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1534 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1461 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1469 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0636 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1743 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0630 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0645 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0669 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0461 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.4554 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.6350 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.6068 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0533 |