CI Global Equity Corporate Class A US$ (CIG2518)
18.51
+0.13
(+0.70%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.1436 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1426 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.2607 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.3085 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.7133 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1883 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0461 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0424 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0582 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0537 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0271 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1462 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1409 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1378 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1170 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0991 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0685 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0681 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0655 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.4049 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0686 |