CI Global Equity Corporate Class A (CIG2323)
26.38
+0.23
(+0.90%)
CAD |
Oct 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 | 0.2030 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2021 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3618 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4418 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8893 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2368 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0589 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0567 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0795 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0390 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0773 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1928 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1866 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1820 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1330 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1570 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0917 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0888 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0870 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5212 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0913 |