CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.385
-0.02
(-0.19%)
USD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.023 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0214 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0016 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0006 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0224 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0215 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0015 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0159 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0071 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0211 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0019 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0221 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0009 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0051 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0179 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0020 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0210 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0027 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0203 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2749 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.4275 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.023 |