CI Synergy American Corp Cl F (CIG263)
31.10
+0.03
(+0.09%)
CAD |
Sep 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)
--
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 28, 2025 | -- | -- | -- | Capital Gains | 1.586 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.9012 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.7814 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2362 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2243 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.2294 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.5387 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1588 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1604 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1623 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1528 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.1103 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.0884 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.0740 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.0726 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.4378 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0811 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.5966 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0739 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.5316 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.6506 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.0773 |