CI Diversified Yield Corporate Class A (CIG2319)
17.32
+0.01
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0151 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0149 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.6273 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.0264 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1436 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1373 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1250 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1207 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1318 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1473 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1451 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1431 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0725 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1524 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0240 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0229 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0220 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.1439 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.6884 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.3160 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.5896 |