CI Global Balanced Corporate Class A (CIG2573)
20.16
-0.11
(-0.54%)
CAD |
Oct 19 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 22, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0770 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.0744 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.0723 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8098 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0341 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0378 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1634 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0125 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.0117 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.0443 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.0423 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1373 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1324 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1244 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0590 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1336 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0925 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0871 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0841 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.5220 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0562 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.7797 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0698 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0661 |